Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.6M | 1.4M | 306.7K | 582.6K |
| Current assets | 374.9K | 461.0K | 133.8K | 377.3K |
| Cash | 219.4K | 341.1K | 19.8K | 356.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.4K | 341.1K | 19.8K | 356.6K |
| Other short term investments | 94.3K | 93.8K | 93.5K | 555 |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 61.1K | 26.2K | 20.5K | 20.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 86.2K |
| Other current assets | — | — | — | — |
| Non current assets | 13.2M | 980.9K | 172.9K | 205.4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2K | 4.2K | 7.4K | 6.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5K | -1.3K | -4.8K | -4.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 13.3K | 45.7K | 70.5K | 86.2K |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.2M | 932.4K | 99.7K | 117.3K |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.6M | 1.3M | 828.3K | 921.7K |
| Current liabilities | 2.8M | 1.3M | 828.3K | 921.7K |
| Accounts payable | 464.5K | 432.4K | 664.5K | 694.3K |
| Accrued expenses | 139.1K | 76.0K | 73.1K | 95.4K |
| Short term debt | 2.2M | 770.2K | 86.4K | 115.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.8M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7M | 86.4K | 86.4K | 115.1K |
| Provision for risks and charges | 46.5K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -97.0K | — | — |
| Shareholders equity | ||||
| Common stock | 115.3M | 109.8M | 109.0M | 108.8M |
| Retained earnings | -145.9M | -142.9M | -142.8M | -142.3M |
| Other shareholders equity | 34.5M | 33.3M | 33.2M | 33.2M |
| Total shareholders equity | 4.0M | 150.3K | -521.6K | -339.1K |
| Additional paid in capital | 123.6K | — | — | — |
| 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.