Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 733.4K | 815.7K | 1.1M | 1.4M |
| Current assets | 733.4K | 815.7K | 1.1M | 1.4M |
| Cash | 6.9K | 70.4K | 31.5K | 146.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9K | 70.4K | 31.5K | 146.8K |
| Other short term investments | 7.5K | 74.7K | 202.0K | 366.6K |
| Accounts receivable | 431.8K | 58.2K | 103.9K | 26.1K |
| Other receivables | — | — | — | — |
| Inventory | 237.1K | 513.8K | 688.9K | 709.6K |
| Prepaid assets | 45.1K | 99.1K | 52.4K | 22.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8M | 7.0M | 7.0M | 7.4M |
| Current liabilities | 6.8M | 6.9M | 7.0M | 7.3M |
| Accounts payable | 4.8M | 4.8M | 4.9M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 2.2M | 2.1M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.3K | 40K | 40K | 41.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 40.3K | 40K | 40K | 41.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.0M | 34.0M | 33.7M | 33.3M |
| Retained earnings | -48.0M | -48.2M | -46.9M | -46.3M |
| Other shareholders equity | -682.0K | -493.7K | -975.9K | -988.1K |
| Total shareholders equity | -6.1M | -6.2M | -6.0M | -5.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.