Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 890.6K | 445.8K | 738.3K | 413.6K |
| Current assets | 637.6K | 202.1K | 492.4K | 118.9K |
| Cash | 340.5K | 3.1K | 239.1K | 23.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 340.5K | 3.1K | 239.1K | 23.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.7K | 54.8K | 112.3K | 44.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 201.4K | 144.2K | 140.9K | 51.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 253.0K | 243.7K | 245.9K | 294.7K |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 527.8K | 566.7K | 555.1K | 699.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -311.2K | -323.0K | -309.2K | -404.9K |
| Goodwill | 1 | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9M | 6.6M | 6.2M | 6.1M |
| Current liabilities | 2.9M | 3.3M | 3.2M | 5.0M |
| Accounts payable | 348.6K | 713.1K | 635.6K | 808.4K |
| Accrued expenses | 416.3K | 641.8K | 675.9K | 2.2M |
| Short term debt | 2.0M | 1.9M | 1.8M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 109.9K | 69.2K | 66.7K | 46.9K |
| Non current liabilities | 4.1M | 3.2M | 3.0M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 3.2M | 3.0M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.7M | 39.3M | 38.9M | 38.2M |
| Retained earnings | -50.5M | -49.3M | -48.4M | -47.0M |
| Other shareholders equity | 3.8M | 3.9M | 4.0M | 3.1M |
| Total shareholders equity | -6.0M | -6.1M | -5.5M | -5.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.