Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 621.6K | 628.4K | 661.1K | 684.3K |
| Current assets | 621.5K | 628.3K | 661.0K | 684.2K |
| Cash | 31.5K | 14.3K | 27.0K | 59.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.5K | 14.3K | 27.0K | 59.5K |
| Other short term investments | 575K | 600K | 600K | 600K |
| Accounts receivable | 9.9K | 6.0K | 28.7K | 22.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.1K | 8.0K | 5.2K | 2.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 82 | 90 | 99 | 106 |
| Properties | 1 | 1 | 1 | 1 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.9K | 36.9K | 36.9K | 36.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.8K | -36.8K | -36.8K | -36.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 740.8K | 742.7K | 757.3K | 766.2K |
| Current liabilities | 740.8K | 742.7K | 757.3K | 766.2K |
| Accounts payable | 35.8K | 37.7K | 52.3K | 61.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 30.5M | 30.5M | 30.5M | 30.5M |
| Retained earnings | -30.8M | -30.8M | -30.8M | -30.8M |
| Other shareholders equity | 191.9K | 191.9K | 191.9K | 191.9K |
| Total shareholders equity | -119.2K | -114.4K | -96.2K | -81.9K |
| 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.