Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.4M | 892.8K | 189.9K | 360.7K |
| Current assets | 232.1K | 285.4K | 82.8K | 233.6K |
| Cash | 135.9K | 211.2K | 12.2K | 220.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.9K | 211.2K | 12.2K | 220.8K |
| Other short term investments | 58.4K | 58.0K | 57.9K | 343 |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 37.8K | 16.2K | 12.7K | 12.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 53.3K |
| Other current assets | — | — | — | — |
| Non current assets | 8.2M | 607.4K | 107.0K | 127.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6K | 2.6K | 4.6K | 4.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -952 | -793 | -3.0K | -2.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 8.2K | 28.3K | 43.7K | 53.3K |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.2M | 577.3K | 61.7K | 72.6K |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9M | 799.7K | 512.8K | 570.7K |
| Current liabilities | 1.7M | 799.7K | 512.8K | 570.7K |
| Accounts payable | 287.6K | 267.7K | 411.4K | 429.9K |
| Accrued expenses | 86.2K | 47.0K | 45.2K | 59.0K |
| Short term debt | 1.4M | 476.9K | 53.5K | 71.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 53.5K | 53.5K | 71.3K |
| Provision for risks and charges | 28.8K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -60.1K | — | — |
| Shareholders equity | ||||
| Common stock | 71.4M | 68.0M | 67.5M | 67.4M |
| Retained earnings | -90.3M | -88.5M | -88.4M | -88.1M |
| Other shareholders equity | 21.4M | 20.6M | 20.6M | 20.5M |
| Total shareholders equity | 2.5M | 93.0K | -323.0K | -209.9K |
| Additional paid in capital | 76.5K | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.