Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 961.3K | 1.6M | 1.4M | 1.9M |
| Current assets | 796.5K | 1.4M | 1.2M | 1.7M |
| Cash | 674.0K | 266.9K | 1.0M | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 674.0K | 266.9K | 1.0M | 1.4M |
| Other short term investments | — | 978.9K | — | — |
| Accounts receivable | 6.2K | 9.9K | 9.7K | 24.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 116.3K | 142.2K | 212.9K | 303.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 164.7K | 162.4K | 191.1K | 191.5K |
| 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 | 164.7K | 162.4K | 191.1K | 191.5K |
| Total liabilities | 306.1K | 304.0K | 663.6K | 224.9K |
| Current liabilities | 306.1K | 304.0K | 663.6K | 224.9K |
| Accounts payable | — | — | — | 30.6K |
| Accrued expenses | — | — | — | 194.3K |
| Short term debt | — | — | — | — |
| 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 | 39.2M | 39.2M | 39.2M | 39.2M |
| Retained earnings | -46.9M | -46.2M | -46.7M | -45.8M |
| Other shareholders equity | 8.3M | 8.3M | 8.3M | 8.3M |
| Total shareholders equity | 655.2K | 1.3M | 755.9K | 1.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.