Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.7M | 3.0M | 7.3M | 9.4M |
| Current assets | 3.2M | 1.5M | 2.2M | 4.4M |
| Cash | 2.9M | 1.3M | 19.1K | 988.2K |
| Cash equivalents | 20.9K | 20.9K | 1.3M | 2.6M |
| Cash and cash equivalents | 2.9M | 1.3M | 1.3M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 125.0K | — | 271.9K | 271.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 50.6K | 54.2K | 78.4K | 92.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 1.5M | 5.1M | 4.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 2.9M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.9M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 974.6K | 522.3K | 418.4K | 1.6M |
| Current liabilities | 974.6K | 522.3K | 418.4K | 1.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 179.2K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 472.2K | — | — | — |
| 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 | 22.0M | 19.6M | 19.6M | 19.6M |
| Retained earnings | -21.9M | -21.0M | -16.6M | -15.6M |
| Other shareholders equity | 4.6M | 3.9M | 3.8M | 3.8M |
| Total shareholders equity | 4.7M | 2.5M | 6.9M | 7.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.