Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.8M | 7.6M | 7.0M | 7.2M |
| Current assets | 11.4M | 1.1M | 658.9K | 1.0M |
| Cash | 9.1M | 758.1K | 449.2K | 810.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 758.1K | 449.2K | 810.1K |
| Other short term investments | 546.5K | 57.3K | 80.5K | 74.3K |
| Accounts receivable | 135.3K | 84.8K | 67.2K | 67.5K |
| Other receivables | 1.2M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 409.1K | 159.1K | 62.0K | 55.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 6.5M | 6.4M | 6.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 68.8K | 68.8K | 68.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 318.8K | 384.6K | 499.8K | 1.3M |
| Current liabilities | 318.8K | 384.6K | 499.8K | 1.3M |
| Accounts payable | — | — | — | 519.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 747.3K |
| 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 | 32.6M | 24.3M | 23.5M | 23.5M |
| Retained earnings | -18.7M | -19.4M | -19.2M | -19.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4M | 7.2M | 6.5M | 5.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.