Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 158.8K | 260.6K | 371.8K | 387.8K |
| Current assets | 158.8K | 260.6K | 371.8K | 387.8K |
| Cash | 151.5K | 249.8K | 355.1K | 377.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.5K | 249.8K | 355.1K | 377.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5K | 4.0K | 7.8K | 7.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.7K | 6.8K | 8.9K | 3.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 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 | 709.7K | 769.0K | 711.7K | 683.3K |
| Current liabilities | 709.7K | 769.0K | 711.7K | 683.3K |
| Accounts payable | 63.1K | 129.1K | 64.0K | 42.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 639.8K | 639.8K | 639.8K | 639.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 19.9M | 19.9M | 19.9M | 19.9M |
| Retained earnings | -25.0M | -24.9M | -24.8M | -24.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -550.9K | -508.3K | -339.9K | -295.5K |
| Additional paid in capital | 4.5M | 4.5M | 4.5M | 4.5M |
| 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.