Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 411.3K | 509.0K | 224.8K | 240.0K |
| Current assets | 128.1K | 278.4K | 24.0K | 39.2K |
| Cash | 70.9K | 239.1K | 4.6K | 14.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.9K | 239.1K | 4.6K | 14.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.6K | 21.3K | 19.3K | 16.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.6K | 18.1K | 0 | 8.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 283.2K | 230.6K | 200.8K | 200.8K |
| 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 | 237.5K | 306.8K | 238.0K | 204.5K |
| Current liabilities | 237.5K | 306.8K | 238.0K | 204.5K |
| Accounts payable | 55.3K | 120.5K | 86.6K | 76.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.6K | 98.0K | 54.4K | 54.4K |
| 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 | 13.1M | 12.9M | 12.7M | 12.7M |
| Retained earnings | -13.5M | -13.4M | -13.4M | -13.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 173.8K | 202.2K | -13.2K | 35.6K |
| Additional paid in capital | 548.7K | 548.7K | 548.7K | 548.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.