Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2M | 4.2M | 4.4M | 4.2M |
| Current assets | 33.4K | 23.3K | 278.9K | 97.7K |
| Cash | 24.1K | 11.0K | 274.3K | 47.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.1K | 11.0K | 274.3K | 47.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 0 | 41.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2M | 4.2M | 4.1M | 4.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 1.0M | 933.8K | 934.1K |
| Current liabilities | 1.1M | 1.0M | 933.8K | 934.1K |
| Accounts payable | 704.4K | 590.0K | 583.9K | 584.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.5K | 74.3K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 349.9K | 349.9K | 349.9K | 349.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.6K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6K | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.0M | 8.9M | 8.6M |
| Retained earnings | -7.8M | -9.0M | -8.6M | -8.4M |
| Other shareholders equity | 1.5M | 3.2M | 3.2M | 3.1M |
| Total shareholders equity | 3.0M | 3.2M | 3.4M | 3.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.