Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1M | 4.3M | 4.5M | 5.3M |
| Current assets | 449.4K | 586.4K | 762.5K | 947.1K |
| Cash | 301.8K | 299.3K | 589.3K | 745.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 301.8K | 299.3K | 589.3K | 745.7K |
| Other short term investments | 0 | 10.7K | 76.7K | 123.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | 66.7K | 196.3K | 36.4K | 26.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 3.7M | 3.7M | 4.3M |
| Properties | 3.7M | 3.7M | 3.7M | 4.3M |
| 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 | 6.8K | 6.8K | 6.8K | 6.8K |
| Total liabilities | 468.4K | 562.8K | 569.5K | 475.2K |
| Current liabilities | 468.4K | 562.8K | 569.5K | 475.2K |
| Accounts payable | 321.5K | 411.7K | 254.8K | 218.5K |
| Accrued expenses | 0 | 21.7K | 91.1K | 115.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 67.8K | 67.8K | 135.1K | 122.9K |
| 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 | 37.2M | 37.1M | 37.1M | 37.2M |
| Retained earnings | -37.4M | -37.2M | -36.8M | -36.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7M | 3.7M | 3.9M | 4.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.