Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.9M | 14.9M | 15.0M | 15.2M |
| Current assets | 14.9M | 14.9M | 15.0M | 15.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 3.0M | 2.9M | 4.9M |
| Other short term investments | 10.3M | 10.2M | 10.5M | 8.7M |
| Accounts receivable | 46.2K | 1.4M | 50.5K | 50.5K |
| Other receivables | — | — | — | 1.4M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 1.4M | — | 1.4M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 1.1M | 1.1M | 449.1K |
| Current liabilities | 1.1M | 1.1M | 1.1M | 449.1K |
| Accounts payable | — | 462.3K | 477.3K | 449.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 604.4K | 606.5K | 587.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 29.2K | 29.7K | 29.1K | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.1M | 116.1M | 116.1M | 116.1M |
| Retained earnings | -135.1M | -135.1M | -135.0M | -134.1M |
| Other shareholders equity | 0 | — | 0 | 0 |
| Total shareholders equity | 13.8M | 13.8M | 13.9M | 14.8M |
| Additional paid in capital | 32.8M | 32.8M | 32.8M | 32.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.