Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1M | 4.2M | 4.9M | 3.8M |
| Current assets | 73.0K | 159.1K | 1.1M | 29.7K |
| Cash | 10.0K | 51.3K | 960.1K | 2.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0K | 51.3K | 960.1K | 2.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7K | 18.9K | 15.3K | 5.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 57.3K | 88.8K | 127.2K | 22.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 4.1M | 3.8M | 3.8M |
| Properties | 4.1M | 4.1M | 3.9M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 176.8K | 176.8K | 176.8K | 176.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.5K | -243.9K | -243.3K | -242.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1 | 1 | 1 | 1 |
| Other non current assets | — | — | — | — |
| Total liabilities | 568.0K | 405.9K | 495.5K | 815.4K |
| Current liabilities | 508.0K | 345.9K | 435.5K | 755.4K |
| Accounts payable | 508.0K | 345.9K | 435.5K | 755.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60K | 60K | 60K | 60K |
| Long term provisions | 60K | 60K | 60K | 60K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.5M | 78.4M | 78.4M | 76.6M |
| Retained earnings | -84.4M | -84.0M | -82.5M | -82.2M |
| Other shareholders equity | 9.5M | 9.5M | 8.6M | 8.5M |
| Total shareholders equity | 3.6M | 3.8M | 4.4M | 3.0M |
| 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.