Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.0M | 8.1M | 8.2M | 8.4M |
| Current assets | 1.2M | 1.3M | 1.5M | 1.8M |
| Cash | 147 | 0 | 1.1K | 7.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147 | 0 | 1.1K | 7.6K |
| Other short term investments | — | — | 0 | 44.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | 15.6K | 13.2K | 96.4K | 96.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9K | 5.8K | 7.7K | 9.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8M | 6.7M | 6.7M | 6.6M |
| Properties | — | — | — | — |
| 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 | 938.9K | 874.0K | 851.2K | 1.2M |
| Current liabilities | 938.9K | 874.0K | 851.2K | 1.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.6K | 13.6K | 13.6K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 137.2K | 141.2K | 150.4K | 232.2K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8M | 8.8M | 8.8M | 8.5M |
| Retained earnings | -2.4M | -2.9M | -2.8M | -2.5M |
| Other shareholders equity | 16.9K | 23.2K | 31.2K | 47.3K |
| Total shareholders equity | 7.1M | 7.2M | 7.3M | 7.2M |
| Additional paid in capital | 560.1K | 1.2M | 1.2M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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