Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 758.3K | 379.5K | 628.6K | 352.2K |
| Current assets | 542.9K | 172.1K | 419.2K | 101.2K |
| Cash | 289.9K | 2.6K | 203.6K | 20.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 289.9K | 2.6K | 203.6K | 20.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.5K | 46.7K | 95.6K | 37.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 171.5K | 122.8K | 120.0K | 43.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 215.4K | 207.5K | 209.4K | 250.9K |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 449.4K | 482.5K | 472.7K | 595.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -264.9K | -275.0K | -263.3K | -344.7K |
| Goodwill | 1 | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9M | 5.6M | 5.3M | 5.2M |
| Current liabilities | 2.4M | 2.8M | 2.7M | 4.3M |
| Accounts payable | 296.8K | 607.1K | 541.2K | 688.3K |
| Accrued expenses | 354.4K | 546.5K | 575.5K | 1.8M |
| Short term debt | 1.7M | 1.6M | 1.6M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 93.6K | 58.9K | 56.8K | 40.0K |
| Non current liabilities | 3.5M | 2.7M | 2.6M | 960.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 2.7M | 2.6M | 960.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.6M | 33.4M | 33.1M | 32.5M |
| Retained earnings | -43.0M | -42.0M | -41.2M | -40.0M |
| Other shareholders equity | 3.2M | 3.4M | 3.4M | 2.6M |
| Total shareholders equity | -5.1M | -5.2M | -4.7M | -4.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.