Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 74.1K | 247.1K | 36.4K | 21.4K |
| Current assets | 5.3K | 219.6K | 36.4K | 21.4K |
| Cash | 1.3K | 203.0K | 19.2K | 1.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3K | 203.0K | 19.2K | 1.4K |
| Other short term investments | 4K | 2.5K | 2K | 2.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 10K | 12.8K | 17.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.7K | 27.6K | 0 | 0 |
| 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 | 3.5M | 3.5M | 3.5M | 3.4M |
| Current liabilities | 3.5M | 3.5M | 3.5M | 3.4M |
| Accounts payable | 1.4M | 1.5M | 1.5M | 1.5M |
| Accrued expenses | 536.7K | 470.7K | 354.7K | 332.2K |
| Short term debt | 1.6M | 1.6M | 1.6M | 1.6M |
| 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 | 14.4M | 13.9M | 13.4M | 13.4M |
| Retained earnings | -21.0M | -20.4M | -20.1M | -19.9M |
| Other shareholders equity | -388.7K | -386.0K | -384.8K | -384.8K |
| Total shareholders equity | -3.4M | -3.3M | -3.5M | -3.4M |
| Additional paid in capital | 3.5M | 3.3M | 3.3M | 3.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.