Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 828.6K | 573.5K | 760.2K | 613.8K |
| Current assets | 828.5K | 573.4K | 670.0K | 613.8K |
| Cash | 715.8K | 420.2K | 597.3K | 436.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 715.8K | 420.2K | 597.3K | 436.7K |
| Other short term investments | 90.1K | 90.1K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 9.8K | — | 123.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 8.9K | 38.2K | 29.7K | 34.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30 | 37 | 90.1K | 51 |
| Properties | — | — | — | 3.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8K | 3.8K | 3.8K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8K | -3.8K | -3.8K | -3.7K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 0 | 0 | 0 | 0 |
| Investments and advances | — | — | 90.1K | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 5.0M | 5.4M | 5.1M |
| Current liabilities | 537.5K | 1.7M | 2.2M | 1.7M |
| Accounts payable | — | — | — | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 3.3M | 3.2M | 3.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 3.0M | 2.9M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 301.3K | 301.3K | 301.3K | 301.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.4M | 27.8M | 27.5M | 27.2M |
| Retained earnings | -41.9M | -41.6M | -41.5M | -40.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.1M | -4.4M | -4.6M | -4.5M |
| Additional paid in capital | 8.8M | 8.5M | 8.5M | 8.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.