Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 405.5K | 404.0K | 409.9K | 410.4K |
| Current assets | 3.2K | 6.6K | 17.2K | 22.4K |
| Cash | 1.6K | 1.0K | 3.5K | 3.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6K | 1.0K | 3.5K | 3.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 880 | 786 | 4.9K | 5.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 735 | 4.7K | 8.8K | 12.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 402.3K | 397.5K | 392.7K | 388.1K |
| 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 | — | — | — | — |
| Total liabilities | 1.1M | 1.1M | 1.0M | 1.0M |
| Current liabilities | 1.1M | 1.0M | 984.8K | 949.8K |
| Accounts payable | — | 247.9K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 279.7K | 251.8K | 170.3K | 165.4K |
| Deferred revenue | 35K | 35K | 52.9K | 41.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60K | 60K | 60K | 60K |
| Long term provisions | — | — | — | — |
| Long term debt | 60K | 60K | 60K | 60K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 9.5M | 9.5M |
| Retained earnings | -10.3M | -10.2M | -10.2M | -10.1M |
| Other shareholders equity | 2.9K | 2.3K | 3.7K | 3.8K |
| Total shareholders equity | -718.1K | -676.6K | -634.9K | -599.4K |
| Additional paid in capital | 57.5K | 57.5K | 57.5K | 57.5K |
| 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.