Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 294.6K | 293.5K | 297.8K | 298.1K |
| Current assets | 2.3K | 4.8K | 12.5K | 16.2K |
| Cash | 1.1K | 758 | 2.6K | 2.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1K | 758 | 2.6K | 2.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 639 | 570 | 3.6K | 4.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 533 | 3.4K | 6.4K | 9.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 292.3K | 288.7K | 285.3K | 281.9K |
| 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 | 816.2K | 785.0K | 759.0K | 733.6K |
| Current liabilities | 772.6K | 741.5K | 715.4K | 690.0K |
| Accounts payable | — | 180.1K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.2K | 182.9K | 123.7K | 120.2K |
| Deferred revenue | 25.4K | 25.4K | 38.4K | 29.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.6K | 43.6K | 43.6K | 43.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 43.6K | 43.6K | 43.6K | 43.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained earnings | -7.4M | -7.4M | -7.4M | -7.4M |
| Other shareholders equity | 2.1K | 1.7K | 2.7K | 2.7K |
| Total shareholders equity | -521.7K | -491.5K | -461.2K | -435.4K |
| Additional paid in capital | 41.8K | 41.8K | 41.8K | 41.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.