Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 475.2K | 496.8K | 441.1K | 436.0K |
| Current assets | 93.7K | 115.3K | 59.5K | 54.3K |
| Cash | 8.1K | 191 | 21.8K | 19.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1K | 191 | 21.8K | 19.1K |
| Other short term investments | 78.0K | 106.8K | 27.9K | 27.9K |
| Accounts receivable | 5.2K | 4.4K | 4.6K | 5.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5K | 3.8K | 5.2K | 1.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 381.5K | 381.5K | 381.6K | 381.7K |
| 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 | 97.9K | 121.2K | 121.2K | 60.0K |
| Current liabilities | 97.9K | 121.2K | 121.2K | 60.0K |
| Accounts payable | 23.6K | 52.1K | 67.0K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 10.9M | 10.9M | 10.9M | 10.9M |
| Retained earnings | -13.7M | -13.8M | -13.8M | -13.7M |
| Other shareholders equity | 3.2M | 3.2M | 3.2M | 3.2M |
| Total shareholders equity | 377.3K | 375.6K | 319.8K | 376.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.