Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0M | 3.1M | 3.3M | 2.7M |
| Current assets | 542.1K | 430.4K | 679.0K | 670.9K |
| Cash | 234.1K | 86.7K | 389.0K | 442.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 234.1K | 86.7K | 389.0K | 442.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.0K | 30.8K | 53.7K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 248.3K | 282.2K | 227.3K | 208.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 2.7M | 2.7M | 2.0M |
| Properties | 1.7M | 1.7M | 1.6M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.8K | -40.7K | -32.0K | — |
| Goodwill | 734.8K | — | 949.6K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 979.6K | 0 | 287.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 866.2K | 1.2M | 876.0K | 866.0K |
| Current liabilities | 866.2K | 1.1M | 832.6K | 813.2K |
| Accounts payable | 711.6K | 873.4K | 549.1K | 579.3K |
| Accrued expenses | 154.6K | 171.6K | 249.3K | 201.3K |
| Short term debt | — | 98.8K | 34.2K | 32.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 43.0K | 43.3K | 52.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 43.0K | 43.3K | 52.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | — | — |
| Shareholders equity | ||||
| Common stock | 14.4M | 13.0M | 12.2M | 11.4M |
| Retained earnings | -13.3M | -12.2M | -11.2M | -11.3M |
| Other shareholders equity | — | — | — | 1.7M |
| Total shareholders equity | 2.1M | 1.9M | 2.5M | 1.8M |
| Additional paid in capital | 1.1M | 1.1M | 1.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.