Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 623.1K | 112.9K | 127.5K | 162.8K |
| Current assets | 547.7K | 37.5K | 52.1K | 87.4K |
| Cash | 536.0K | 21.7K | 18.7K | 72.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 536.0K | 21.7K | 18.7K | 72.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.5K | 13.6K | 18.9K | 1.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | — |
| Non current assets | 75.4K | 75.4K | 75.4K | 75.4K |
| 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 | 75.4K | 75.4K | 75.4K | 75.4K |
| Total liabilities | 337.4K | 438.4K | 410.1K | 403.6K |
| Current liabilities | 337.4K | 438.4K | 410.1K | 403.6K |
| Accounts payable | 64.6K | 135.0K | 123.7K | 116.3K |
| Accrued expenses | 272.8K | 303.5K | 286.4K | 287.4K |
| 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 | 15.0M | 14.2M | 14.2M | 14.2M |
| Retained earnings | -15.3M | -15.0M | -14.9M | -14.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 285.7K | -325.5K | -282.6K | -240.8K |
| Additional paid in capital | 496.2K | 496.2K | 496.2K | 496.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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