Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 268.1K | 223.3K | 240.2K | 343.8K |
| Current assets | 75.2K | 65.2K | 76.4K | 174.2K |
| Cash | 1.5K | 6.5K | 7.4K | 29.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5K | 6.5K | 7.4K | 29.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7K | 11.9K | 23.5K | 88.1K |
| Other receivables | 32.8K | 29.6K | 26.4K | 23.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 35.2K | 17.2K | 19.1K | 30.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 192.9K | 158.1K | 163.8K | 169.6K |
| Properties | 91.0K | 56.2K | 61.6K | 67.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6K | -7.6K | -7.2K | -6.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 744.6K | 762.0K | 1.6M |
| Current liabilities | 1.1M | 719.3K | 730.8K | 1.5M |
| Accounts payable | 391.9K | 257.2K | 123.6K | 480.6K |
| Accrued expenses | 260.9K | 46.8K | 192.4K | 660.6K |
| Short term debt | 422.5K | 415.3K | 414.8K | 383.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.1K | 25.4K | 31.2K | 35.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 20.1K | 25.4K | 31.2K | 35.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.5M | 6.6M |
| Retained earnings | -10.1M | -9.8M | -9.6M | -9.2M |
| Other shareholders equity | 29.1K | 29.1K | — | — |
| Total shareholders equity | -827.3K | -521.3K | -521.8K | -1.2M |
| Additional paid in capital | 1.4M | 1.4M | 1.4M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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