Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 113.7K | 113.1K | 333.7K | 116.9K |
| Current assets | 113.7K | 113.1K | 333.7K | 116.9K |
| Cash | 55.4K | 60.8K | 257.0K | 39.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.4K | 60.8K | 257.0K | 39.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 40.2K | 42.5K | 57.8K | 55.2K |
| 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 | 1.8M | 1.7M | 1.9M | 2.0M |
| Current liabilities | 1.8M | 1.7M | 1.9M | 2.0M |
| Accounts payable | 1.8M | 1.7M | 1.9M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 21.7M | 21.3M | 21.2M | 20.5M |
| Retained earnings | -29.7M | -29.4M | -29.0M | -28.6M |
| Other shareholders equity | 280.5K | 326.8K | 276.0K | 279.2K |
| Total shareholders equity | -1.7M | -1.6M | -1.6M | -1.9M |
| Additional paid in capital | 4.7M | 4.6M | 4.6M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.