Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 524.9K | 634.5K | 406.8K | 640.9K |
| Current assets | 171.7K | 326.8K | 105.9K | 432.5K |
| Cash | 153.3K | 249.8K | 88.0K | 390.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.3K | 249.8K | 88.0K | 390.4K |
| Other short term investments | 1.7K | 1.2K | 618 | 773 |
| Accounts receivable | 2.6K | 9.2K | 14.8K | 22.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.2K | 18.7K | 2.4K | 18.6K |
| Restricted cash | — | 47.8K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 353.2K | 307.7K | 300.9K | 208.4K |
| 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 | 5.7K | 5.7K | 5.7K | 5.7K |
| Total liabilities | 34.7K | 39.3K | 11.8K | 224.9K |
| Current liabilities | 34.7K | 39.3K | 11.8K | 224.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 854 | 4.3K | 4.6K | 26.9K |
| 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 | 13.7M | 13.7M | 13.5M | 13.5M |
| Retained earnings | -14.4M | -14.3M | -14.3M | -14.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 490.2K | 595.3K | 395.0K | 416.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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