Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.0M | 6.5M | 6.4M | 6.0M |
| Current assets | 7.9M | 1.5M | 1.2M | 870.8K |
| Cash | 7.7M | 1.3M | 1.1M | 719.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7M | 1.3M | 1.1M | 719.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 7.9K |
| Other receivables | 24.2K | 5.9K | 1.8K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 195.7K | 215.9K | 133.2K | 143.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1M | 5.0M | 5.1M | 5.1M |
| Properties | 45.0K | 45.0K | 45.0K | 45.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.8K | 46.8K | 46.8K | 46.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -958.5K | -929.9K | -906.7K | -878.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 300.3K | 178.4K | 152.8K | 129.0K |
| Total liabilities | 1.1M | 1.1M | 1.2M | 1.2M |
| Current liabilities | 956.3K | 940.5K | 902.0K | 849.7K |
| Accounts payable | — | — | — | 391.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 458.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 650.7K | 582.2K | 545.6K | 458.7K |
| Non current liabilities | 149.4K | 147.1K | 325.7K | 325.7K |
| Long term provisions | 149.4K | 147.1K | 325.7K | 325.7K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.5M | 40.9M | 39.8M | 38.6M |
| Retained earnings | -42.9M | -41.1M | -40.2M | -39.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9M | 5.4M | 5.1M | 4.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.