Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5M | 8.5M | 7.4M | 9.1M |
| Current assets | 5.4M | 8.4M | 7.3M | 9.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 7.2M | 6.1M | 7.9M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 205.5K | 246.3K | 79.4K | 78.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | — | — | — |
| Non current assets | 84.0K | 84.0K | 84.0K | 84.0K |
| 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 | 14.5K | 14.5K | 14.5K | 14.5K |
| Total liabilities | 2.2M | 1.3M | 2.1M | 2.3M |
| Current liabilities | 1.7M | 899.3K | 1.6M | 1.9M |
| Accounts payable | 1.4M | 106.1K | 1.0M | 371.9K |
| Accrued expenses | 46.3K | 481.4K | 120.1K | 364.6K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 152.1K | 249.9K | 370.7K | 1.0M |
| Non current liabilities | 421.7K | 414.3K | 408.6K | 401.9K |
| Long term provisions | 421.7K | 414.3K | 408.6K | 401.9K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.1M | 86.5M | 83.3M | 83.0M |
| Retained earnings | -86.7M | -83.8M | -82.5M | -81.0M |
| Other shareholders equity | -185.0K | -185.0K | -185.0K | -152.3K |
| Total shareholders equity | 3.3M | 7.2M | 5.3M | 6.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 435.7K | 1.6M | 1.5M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.