Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4M | 6.5M | 8.5M | 10.2M |
| Current assets | 932.7K | 2.1M | 4.2M | 5.8M |
| Cash | 911.8K | 2.1M | 4.1M | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 911.8K | 2.1M | 4.1M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.2K | 7.6K | 27.9K | 10.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5M | 4.4M | 4.4M | 4.4M |
| Properties | 4.5M | 4.4M | 4.4M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.2K | 49.2K | 51.8K | 51.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.9K | -78.0K | -73.7K | -65.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 98.2K | 267.8K | 261.6K | 850.1K |
| Current liabilities | 98.2K | 267.8K | 261.6K | 850.1K |
| Accounts payable | 98.2K | 266.5K | 258.7K | 845.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.3K | 3.0K | 4.3K |
| 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 | 26.2M | 26.2M | 26.2M | 26.1M |
| Retained earnings | -24.6M | -23.6M | -21.7M | -20.6M |
| Other shareholders equity | 275.2K | 182.6K | 402.8K | 404.5K |
| Total shareholders equity | 5.3M | 6.2M | 8.3M | 9.4M |
| Additional paid in capital | 3.4M | 3.4M | 3.4M | 3.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.