Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7M | 7.9M | 6.7M | 7.2M |
| Current assets | 1.1M | 4.3M | 3.2M | 3.6M |
| Cash | 1.1M | 246.7K | 436.9K | 875.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 246.7K | 436.9K | 875.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 29.7K | 42.7K | 35.6K | 55.8K |
| Restricted cash | — | 1.3M | — | — |
| Assets held for sale | 0 | 2.7M | 2.7M | 2.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6M | 3.6M | 3.6M | 3.5M |
| Properties | 3.6M | 3.5M | 3.6M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.6K | 19.6K | 19.6K | 19.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.9K | -22.5K | -21.9K | -21.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.8K | 28.8K | 28.8K | 57.5K |
| Total liabilities | 102.8K | 4.1M | 2.7M | 2.8M |
| Current liabilities | 102.8K | 4.1M | 2.7M | 2.8M |
| Accounts payable | 46.2K | 106.3K | 58.1K | 91.3K |
| Accrued expenses | 56.6K | 21.9K | 49.0K | 56.0K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.9M | 2.6M | 2.7M |
| 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 | 40.6M | 39.8M | 39.8M | 39.5M |
| Retained earnings | -44.5M | -44.0M | -43.8M | -43.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6M | 3.8M | 4.0M | 4.3M |
| Additional paid in capital | 3.6M | 3.6M | 3.6M | 3.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.