Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6M | 2.6M | 3.0M | 2.4M |
| Current assets | 45.2K | 98.5K | 682.7K | 18.4K |
| Cash | 6.2K | 31.8K | 594.4K | 1.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2K | 31.8K | 594.4K | 1.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5K | 11.7K | 9.5K | 3.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 35.5K | 55.0K | 78.7K | 13.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 2.5M | 2.4M | 2.3M |
| Properties | 2.6M | 2.6M | 2.4M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109.5K | 109.5K | 109.5K | 109.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -151.4K | -151.0K | -150.6K | -150.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 351.7K | 251.3K | 306.8K | 504.9K |
| Current liabilities | 314.5K | 214.1K | 269.7K | 467.7K |
| Accounts payable | 314.5K | 214.1K | 269.7K | 467.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.1K | 37.1K | 37.1K | 37.1K |
| Long term provisions | 37.1K | 37.1K | 37.1K | 37.1K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.6M | 48.5M | 48.5M | 47.5M |
| Retained earnings | -52.3M | -52.0M | -51.1M | -50.9M |
| Other shareholders equity | 5.9M | 5.9M | 5.3M | 5.3M |
| Total shareholders equity | 2.2M | 2.4M | 2.7M | 1.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.