Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.1M | 1.3M | 1.3M |
| Current assets | 1.1M | 1.1M | 1.3M | 1.3M |
| Cash | 518.6K | 511.4K | 534.4K | 334.3K |
| Cash equivalents | 505.6K | 568.2K | 699.2K | 929.2K |
| Cash and cash equivalents | 1.0M | 1.1M | 1.2M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.9K | 6.4K | 10.9K | 13.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 16.9K | 11.7K | 18.2K | 25.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7K | 2.9K | 3.2K | 3.5K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.4K | 22.4K | 22.4K | 22.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.7K | -19.4K | -19.2K | -18.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.1K | 24.6K | 44.9K | 53.1K |
| Current liabilities | 41.1K | 24.6K | 44.9K | 53.1K |
| Accounts payable | 18.9K | 12.6K | 33.8K | 31.9K |
| Accrued expenses | — | — | — | — |
| 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 | 17.5M | 17.5M | 17.5M | 17.5M |
| Retained earnings | -19.3M | -19.2M | -19.1M | -19.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0M | 1.1M | 1.2M | 1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.