Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 926.7K | 1.2M | 991.9K |
| Current assets | 1.3M | 926.6K | 1.1M | 991.8K |
| Cash | 1.2M | 679.0K | 965.2K | 705.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 679.0K | 965.2K | 705.7K |
| Other short term investments | 145.6K | 145.6K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 15.8K | — | 200K |
| Inventory | — | — | — | — |
| Prepaid assets | 14.3K | 61.7K | 48.1K | 56.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50 | 61 | 145.7K | 84 |
| Properties | — | — | — | 6.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1K | 6.1K | 6.1K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1K | -6.1K | -6.1K | -6.1K |
| Goodwill | 1 | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | 1 | 1 | 1 |
| Investments and advances | — | — | 145.6K | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8M | 8.1M | 8.7M | 8.2M |
| Current liabilities | 868.5K | 2.7M | 3.5M | 2.8M |
| Accounts payable | — | — | — | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9M | 5.4M | 5.2M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 4.9M | 4.7M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 486.9K | 486.9K | 486.9K | 486.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.5M | 45.0M | 44.4M | 43.9M |
| Retained earnings | -67.6M | -67.1M | -67.0M | -65.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.5M | -7.2M | -7.5M | -7.2M |
| Additional paid in capital | 14.2M | 13.8M | 13.8M | 13.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.