Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.3K | 33.6K | 41.7K | 28.0K |
| Current assets | 6.8K | 33.6K | 41.7K | 28.0K |
| Cash | 4.3K | 15.7K | 299 | 529 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3K | 15.7K | 299 | 529 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0K | 14.0K | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5K | 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 | 849.7K | 810.5K | 794.2K | 759.2K |
| Current liabilities | 849.7K | 810.5K | 794.2K | 759.2K |
| Accounts payable | 201.5K | 261.1K | 265.7K | 247.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.6K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.5K | 191.5K | 191.5K | 191.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 86.4K | 86.4K | 86.4K | 88.4K |
| 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 | 17.6M | 17.6M | 17.5M | 17.5M |
| Retained earnings | -18.8M | -18.7M | -18.7M | -18.6M |
| Other shareholders equity | — | — | 372.6K | 372.6K |
| Total shareholders equity | -836.4K | -776.9K | -752.5K | -731.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.