Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 972.0K | 672.7K | 891.8K | 720.1K |
| Current assets | 972.0K | 672.7K | 786.0K | 720.0K |
| Cash | 839.7K | 492.9K | 700.7K | 512.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 839.7K | 492.9K | 700.7K | 512.3K |
| Other short term investments | 105.7K | 105.7K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 11.4K | — | 145.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 10.4K | 44.8K | 34.9K | 41.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36 | 44 | 105.7K | 60 |
| Properties | — | — | — | 4.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5K | 4.5K | 4.5K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4K | -4.4K | -4.4K | -4.4K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 0 | 0 | 0 | 0 |
| Investments and advances | — | — | 105.7K | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5M | 5.9M | 6.3M | 6.0M |
| Current liabilities | 630.5K | 2.0M | 2.6M | 2.0M |
| Accounts payable | — | — | — | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9M | 3.9M | 3.8M | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 3.5M | 3.4M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 353.5K | 353.5K | 353.5K | 353.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.5M | 32.7M | 32.3M | 31.9M |
| Retained earnings | -49.1M | -48.7M | -48.7M | -47.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.5M | -5.2M | -5.4M | -5.2M |
| Additional paid in capital | 10.3M | 10.0M | 10.0M | 9.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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