Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.2M | 7.6M | 7.5M | 7.1M |
| Current assets | 9.3M | 1.8M | 1.4M | 1.0M |
| Cash | 9.0M | 1.5M | 1.2M | 844.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0M | 1.5M | 1.2M | 844.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 9.3K |
| Other receivables | 28.4K | 6.9K | 2.1K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 229.7K | 253.3K | 156.3K | 168.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9M | 5.8M | 6.0M | 6.0M |
| Properties | 52.8K | 52.8K | 52.8K | 52.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.9K | 54.9K | 54.9K | 54.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.1M | -1.1M | -1.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 352.4K | 209.3K | 179.3K | 151.3K |
| Total liabilities | 1.3M | 1.3M | 1.4M | 1.4M |
| Current liabilities | 1.1M | 1.1M | 1.1M | 996.9K |
| Accounts payable | — | — | — | 458.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 538.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 763.5K | 683.0K | 640.1K | 538.2K |
| Non current liabilities | 175.3K | 172.6K | 382.2K | 382.2K |
| Long term provisions | 175.3K | 172.6K | 382.2K | 382.2K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.7M | 47.9M | 46.8M | 45.3M |
| Retained earnings | -50.3M | -48.2M | -47.1M | -46.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9M | 6.4M | 6.0M | 5.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.