Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4M | 3.1M | 3.5M | 2.9M |
| Current assets | 2.9M | 3.1M | 3.3M | 2.7M |
| Cash | 656.6K | 18.5K | 143.3K | -89.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 656.6K | 18.5K | 143.3K | -89.6K |
| Other short term investments | 2.2M | 3.1M | 3.1M | 2.7M |
| Accounts receivable | — | 0 | 66.5K | 58.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 35.8K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 450.4K | 14.5K | 229.4K | 237.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 450.4K | 14.5K | 229.4K | 237.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 573.6K | 571.4K | 700.6K |
| Current liabilities | 1.4M | 573.6K | 571.4K | 700.6K |
| Accounts payable | 398.1K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 209.9K | 175.6K | 133.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 8.7K |
| 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 | 16.5M | 16.4M | 16.4M | 16.4M |
| Retained earnings | -16.4M | -15.7M | -15.3M | -16.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0M | 2.6M | 3.0M | 2.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -19.2K | -19.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.