Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.0M | 934K | 4.6M | 4.8M |
| Current assets | 1.0M | 934K | 4.6M | 71K |
| Cash | 1K | 31K | — | 34K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1K | 31K | 8K | 34K |
| Other short term investments | 882K | 760K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 140K | 136K | 13K | 22K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 7K | — | 15K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 4.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4.6M | — |
| Non current assets | 0 | 0 | 0 | 4.7M |
| 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 | — | — | — | 1.5M |
| Total liabilities | 4.3M | 4.1M | 8.0M | 7.9M |
| Current liabilities | 4.3M | 4.1M | 8.0M | 7.1M |
| Accounts payable | 2.4M | 2.3M | 2.2M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.9M | — |
| Non current liabilities | 0 | 0 | 0 | 732K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 3.9M | — |
| Provision for risks and charges | — | — | 0 | 732K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -3.9M | — |
| Shareholders equity | ||||
| Common stock | 61.0M | 61.0M | 61.0M | 61.0M |
| Retained earnings | -79.2M | -79.1M | -79.0M | -78.8M |
| Other shareholders equity | 14.9M | 14.9M | 14.7M | 14.8M |
| Total shareholders equity | -3.2M | -3.2M | -3.3M | -3.1M |
| Additional paid in capital | — | — | — | — |
| 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.