Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.9M | 5.3M | 4.7M | 4.0M |
| Current assets | — | — | — | — |
| Cash | 691.7K | 96.9K | 75.1K | 93.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 691.7K | 96.9K | 75.1K | 93.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.8K | 15.3K | 17.8K | 20.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.2M | 5.2M | 4.6M | 3.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 478.1K | 125.1K | 34.5K | 43.4K |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.2K | 30.3K | 6.2K | 20.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.3M | 9.3M | 9.3M | 9.3M |
| Retained earnings | -1.1M | -4.4M | -5.0M | -5.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4M | 5.2M | 4.6M | 3.9M |
| Additional paid in capital | 212.0K | 275.0K | 273.1K | 271.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.