Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4M | 4.6M | 5.0M | 5.3M |
| Current assets | 2.2M | 2.5M | 2.9M | 3.3M |
| Cash | 2.2M | 2.4M | 2.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 2.4M | 2.8M | 3.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6K | 22.1K | 13.2K | 16.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 50.9K | 75.8K | 50.9K | 57.1K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2M | 2.1M | 2.1M | 2.1M |
| Properties | 87.7K | 87.7K | 87.7K | 88.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.1M | 2.0M | 2.0M | 1.9M |
| Other non current assets | 35.9K | 35.9K | 35.9K | 35.9K |
| Total liabilities | 164.8K | 101.4K | 71.1K | 67.5K |
| Current liabilities | 164.8K | 101.4K | 71.1K | 67.5K |
| Accounts payable | 101.9K | 101.4K | 71.1K | 67.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 62.9K | — | — | — |
| 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 | 21.9M | 21.4M | 21.3M | 21.3M |
| Retained earnings | -24.1M | -23.6M | -23.1M | -22.8M |
| Other shareholders equity | 6.4M | 6.7M | 6.7M | — |
| Total shareholders equity | 4.3M | 4.4M | 4.9M | 5.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.