Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.9K | 16.7K | 27.3K | 27.1K |
| Current assets | 9.9K | 16.7K | 27.3K | 27.1K |
| Cash | 217 | 9.9K | 1.7K | 2.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217 | 9.9K | 1.7K | 2.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | 17.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 21.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -39.0K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 114.0K | 82.0K | 63.4K | 46.1K |
| Current liabilities | 114.0K | 82.0K | 63.4K | 46.1K |
| Accounts payable | 73.7K | 49.5K | 38.9K | 37.6K |
| Accrued expenses | — | — | — | 0 |
| Short term debt | 19.8K | 19.6K | 19.5K | 5.9K |
| 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 | 12.2M | 12.2M | 12.2M | 12.2M |
| Retained earnings | -14.2M | -14.2M | -14.2M | -14.2M |
| Other shareholders equity | 1.9M | 1.9M | 1.9M | 1.9M |
| Total shareholders equity | -104.1K | -65.3K | -36.1K | -19.0K |
| 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.