Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.2M | 1.9M | 1.8M | 1.9M |
| Current assets | 309.9K | 92.3K | 81.6K | 102.0K |
| Cash | — | 41.4K | 38.8K | 36.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 224.4K | 41.4K | 38.8K | 36.2K |
| Other short term investments | 24.2K | 28.1K | 37.3K | 62.4K |
| Accounts receivable | 2.9K | 9.7K | 5.4K | 3.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 58.5K | 13.1K | 42 | 42 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 1.8M | 1.8M | 1.8M |
| 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 | 6.2K | 6.2K | 6.2K | 6.2K |
| Total liabilities | 146.2K | 116.2K | 254.3K | 204.1K |
| Current liabilities | 131.4K | 100.7K | 239.6K | 189.4K |
| Accounts payable | 82.5K | 66.6K | 139.6K | 95.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 7.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.9K | 15.6K | 14.7K | 14.7K |
| Long term provisions | 14.9K | 15.6K | 14.7K | 14.7K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 4.9M | 4.5M | 4.5M |
| Retained earnings | -4.0M | -3.9M | -3.6M | -3.5M |
| Other shareholders equity | 843.8K | 802.6K | 684.6K | 684.6K |
| Total shareholders equity | 2.0M | 1.8M | 1.6M | 1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.