Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9M | 5.0M | 5.0M | 5.2M |
| Current assets | 554.3K | 790.2K | 1.0M | 1.2M |
| Cash | 231.8K | 376.8K | 398.3K | 991.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.8K | 376.8K | 398.3K | 991.1K |
| Other short term investments | 42.5K | 22.9K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.3K | 2.6K | 12.2K | 22.0K |
| Restricted cash | 245.9K | 339.4K | 560.1K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3M | 4.2M | 4.0M | 4.0M |
| 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 | 226.7K | 374.1K | 365.0K | 381.1K |
| Current liabilities | 226.7K | 374.1K | 365.0K | 381.1K |
| Accounts payable | 127.4K | 237.0K | 149.0K | 136.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 99.3K | 137.1K | 216.0K | 244.3K |
| 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 | 10.8M | 10.8M | 10.8M | 10.8M |
| Retained earnings | -30.9M | -30.9M | -30.7M | -30.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7M | 4.7M | 4.7M | 4.8M |
| Additional paid in capital | 24.7M | 24.7M | 24.5M | 24.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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