Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 615.9K | 744.5K | 477.4K | 742.9K |
| Current assets | 201.5K | 383.5K | 124.2K | 501.3K |
| Cash | 179.8K | 293.1K | 103.3K | 452.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 179.8K | 293.1K | 103.3K | 452.5K |
| Other short term investments | 2.0K | 1.5K | 726 | 896 |
| Accounts receivable | 3.0K | 10.8K | 17.4K | 26.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 16.7K | 22.0K | 2.8K | 21.6K |
| Restricted cash | — | 56.1K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 414.4K | 361.0K | 353.1K | 241.6K |
| 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 | 6.6K | 6.6K | 6.6K | 6.6K |
| Total liabilities | 40.7K | 46.1K | 13.9K | 260.7K |
| Current liabilities | 40.7K | 46.1K | 13.9K | 260.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0K | 5.1K | 5.4K | 31.2K |
| 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 | 16.1M | 16.1M | 15.8M | 15.6M |
| Retained earnings | -17.0M | -16.8M | -16.8M | -16.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 575.2K | 698.5K | 463.5K | 482.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.