Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.0M | 10.5M | 10.3M | 9.7M |
| Current assets | 12.8M | 2.5M | 2.0M | 1.4M |
| Cash | 12.4M | 2.1M | 1.7M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4M | 2.1M | 1.7M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 12.7K |
| Other receivables | 39.1K | 9.5K | 3.0K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 316.1K | 348.7K | 215.2K | 231.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.2M | 8.0M | 8.3M | 8.3M |
| Properties | 72.7K | 72.7K | 72.7K | 72.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.6K | 75.6K | 75.6K | 75.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.5M | -1.5M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 485.1K | 288.1K | 246.8K | 208.3K |
| Total liabilities | 1.8M | 1.8M | 2.0M | 1.9M |
| Current liabilities | 1.5M | 1.5M | 1.5M | 1.4M |
| Accounts payable | — | — | — | 631.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 740.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 940.3K | 881.2K | 740.9K |
| Non current liabilities | 241.3K | 237.6K | 526.1K | 526.1K |
| Long term provisions | 241.3K | 237.6K | 526.1K | 526.1K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.7M | 66.0M | 64.4M | 62.3M |
| Retained earnings | -69.3M | -66.4M | -64.9M | -63.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2M | 8.8M | 8.3M | 7.8M |
| 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.