Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.2M | 2.1M | 2.0M |
| Current assets | 219.4K | 273.3K | 227.6K | 121.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.7K | 61.8K | 122.5K | 34.5K |
| Other short term investments | 173.0K | 206.3K | 93.0K | 81.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 362 | 362 | 362 | 362 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 1.9M | 1.9M | 1.9M |
| 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 | 1.4M | 1.3M | 1.3M | 1.2M |
| Current liabilities | 1.1M | 978.4K | 937.2K | 1.1M |
| Accounts payable | 852.7K | 736.5K | 696.5K | 1.0M |
| Accrued expenses | 58.4K | 78.1K | 78.1K | 52.1K |
| Short term debt | 165.2K | 163.9K | 162.6K | 5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 369.7K | 359.7K | 349.7K | 144.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 369.7K | 359.7K | 349.7K | 144.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.0M | 20.0M | 20.0M | 20.0M |
| Retained earnings | -23.4M | -23.3M | -23.2M | -23.0M |
| Other shareholders equity | 236.9K | 270.1K | 156.9K | 86.7K |
| Total shareholders equity | 676.6K | 834.8K | 836.7K | 765.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.