Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.3M | 42.5M | 32.9M | 43.3M |
| Current assets | 49.8M | 41.0M | 31.3M | 41.6M |
| Cash | 11.3K | 1.0K | 82.0K | 11.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.3K | 1.0K | 82.0K | 11.6K |
| Other short term investments | 49.0M | 40.4M | 30.8M | 41.2M |
| Accounts receivable | 1.4K | 1.4K | 22.0K | 1.4K |
| Other receivables | 658.4K | 343.2K | 177.7K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.9K | 67.1K | 112.2K | 163.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.5M | 1.5M | 1.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 84.0K | 82.5K | 85.9K | 86.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.0K | 82.5K | 85.9K | — |
| Investments and advances | 1.3M | 1.4M | 1.5M | 1.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.0M | 45.7M | 35.7M | 45.5M |
| Current liabilities | 53.6M | 44.3M | 34.3M | 44.1M |
| Accounts payable | 1.1M | 15.9M | 890.8K | 1.3M |
| Accrued expenses | 626.7K | 222.5K | 307.1K | 174.7K |
| Short term debt | 1.4M | 1.1M | 988.5K | 232.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1 | — | 41.2M |
| Non current liabilities | 1.4M | 1.4M | 1.4M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 1.0M | 1.0M | 1.0M |
| Provision for risks and charges | 403.4K | 403.4K | 403.4K | 403.4K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 15.9M | 15.9M | 15.9M | 15.9M |
| Retained earnings | -24.1M | -23.5M | -23.1M | -22.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.7M | -3.2M | -2.8M | -2.2M |
| 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.