Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 825.8K | 1.2M | 1.0M | 510.8K |
| Current assets | 341.4K | 790.9K | 767.4K | 267.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.1K | 490.2K | 712.2K | 159.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.0K | 28.0K | 9.5K | 14.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 228.2K | 272.7K | 45.8K | 92.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 484.5K | 373.5K | 255.3K | 243.8K |
| Properties | 484.5K | 373.5K | — | — |
| 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 | 1.6M | 1.2M | 1.9M | 1.6M |
| Current liabilities | 1.6M | 1.2M | 1.9M | 1.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 222.3K | 130.8K |
| 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 | 33.3M | 33.2M | 31.7M | 31.6M |
| Retained earnings | -46.6M | -45.0M | -43.4M | -42.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -773.2K | -73.2K | -902.6K | -1.1M |
| Additional paid in capital | 6.6M | 6.1M | 5.5M | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.