Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 531.3K | 96.3K | 108.7K | 138.8K |
| Current assets | 467.0K | 32.0K | 44.4K | 74.5K |
| Cash | 457.1K | 18.5K | 15.9K | 62.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 457.1K | 18.5K | 15.9K | 62.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.6K | 11.6K | 16.1K | 1.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | — |
| Non current assets | 64.3K | 64.3K | 64.3K | 64.3K |
| 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 | 64.3K | 64.3K | 64.3K | 64.3K |
| Total liabilities | 287.7K | 373.8K | 349.7K | 344.2K |
| Current liabilities | 287.7K | 373.8K | 349.7K | 344.2K |
| Accounts payable | 55.1K | 115.1K | 105.5K | 99.1K |
| Accrued expenses | 232.6K | 258.8K | 244.2K | 245.0K |
| 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 | 12.8M | 12.1M | 12.1M | 12.1M |
| Retained earnings | -13.0M | -12.8M | -12.7M | -12.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.6K | -277.5K | -240.9K | -205.3K |
| Additional paid in capital | 423.0K | 423.0K | 423.0K | 423.0K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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