Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 32.9K | 499.0K | 20.1K | 7.7K |
| Current assets | 32.9K | 499.0K | 20.1K | 7.7K |
| Cash | 32.9K | 499.0K | 18.2K | 7.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.9K | 499.0K | 18.2K | 7.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 124.6K | 54.1K | 187.2K | 237.7K |
| Current liabilities | 124.6K | 54.1K | 187.2K | 237.7K |
| Accounts payable | 80.4K | 37.3K | 138.2K | 126.4K |
| Accrued expenses | 42.3K | 14.9K | 11.7K | 25.6K |
| Short term debt | — | — | 37.4K | 59.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 0 | — |
| 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 | 11.1M | 11.1M | 10.3M | 10.2M |
| Retained earnings | -11.8M | -11.3M | -11.1M | -11.0M |
| Other shareholders equity | 573.1K | 573.1K | 573.1K | -82.5K |
| Total shareholders equity | -91.7K | 444.9K | -167.1K | -230.0K |
| Additional paid in capital | — | — | — | 655.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.