Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.2K | 12.2K | 14.4K | 29.0K |
| Current assets | 15.7K | 2.1K | 3.8K | 18.4K |
| Cash | 13.2K | 2.0K | 3.6K | 18.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2K | 2.0K | 3.6K | 18.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 926 | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.5K | 10.1K | 10.6K | 10.6K |
| 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 | 252.7K | 266.7K | 263.6K | 422.2K |
| Current liabilities | 252.7K | 266.7K | 263.6K | 422.2K |
| Accounts payable | 70.6K | 78.7K | 80.2K | 420.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 37.2M | 37.2M | 37.2M | 37.2M |
| Retained earnings | -42.4M | -42.4M | -42.4M | -42.5M |
| Other shareholders equity | -519.8K | -520.0K | -519.5K | -519.5K |
| Total shareholders equity | -225.5K | -254.5K | -249.2K | -393.2K |
| Additional paid in capital | 5.4M | 5.4M | 5.4M | 5.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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