Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.6K | 15.5K | 12.3K | 11.5K |
| Current assets | 3.6K | 7.5K | 4.3K | 3.5K |
| Cash | 137 | 680 | 151 | 176 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137 | 680 | 151 | 176 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8K | 8K | 8K | 8K |
| 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 | 8K | 8K | 8K | 8K |
| Total liabilities | 2.4M | 2.3M | 2.2M | 2.1M |
| Current liabilities | 2.4M | 2.3M | 2.2M | 2.1M |
| Accounts payable | 1.2M | 1.2M | 1.3M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.0K | 151.0K | 143.4K | 136.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 4.0M | 4.0M | 4.0M | 4.0M |
| Retained earnings | -6.4M | -6.3M | -6.3M | -6.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.4M | -2.3M | -2.2M | -2.1M |
| 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.