Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 62.3K | 94.0K | 109.1K | 5.2K |
| Current assets | 62.3K | 94.0K | 105.3K | 1.7K |
| Cash | 62.3K | 94.0K | 105.3K | 1.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.3K | 94.0K | 105.3K | 1.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 3.8K | 3.4K |
| 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 | — | — | — | — |
| Total liabilities | 155.8K | 175.7K | 185.9K | 182.4K |
| Current liabilities | 155.8K | 175.7K | 185.9K | 182.4K |
| Accounts payable | — | 38.8K | 52.0K | 51.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.0K | 136.9K | 133.9K | 130.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 6.5M | 6.5M | 6.5M | 6.4M |
| Retained earnings | -7.3M | -7.2M | -7.2M | -7.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -93.5K | -81.6K | -76.8K | -177.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.