Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 880.2K | 194.0K | 303.0K | 76.8K |
| Current assets | 866.3K | 179.3K | 287.5K | 60.5K |
| Cash | 744.3K | 56.3K | 132.3K | 5.2K |
| Cash equivalents | 24.6K | 24.6K | 24.6K | 24.6K |
| Cash and cash equivalents | 768.9K | 80.9K | 156.8K | 29.8K |
| Other short term investments | 82.8K | 82.8K | 98.1K | 27.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 10.2K | 25.4K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.9K | 14.7K | 15.5K | 16.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.9K | 31.9K | 31.9K | 31.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0K | -17.2K | -16.4K | -15.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.3K | 53.8K | 31.5K | 122.2K |
| Current liabilities | 39.3K | 53.8K | 31.5K | 122.2K |
| Accounts payable | 39.3K | 53.8K | 31.5K | 122.2K |
| 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 | 13.5M | 12.7M | 12.7M | 12.4M |
| Retained earnings | -16.2M | -15.9M | -15.8M | -15.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 840.8K | 140.2K | 271.5K | -45.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.