Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6M | 1.4M | 1.5M | 1.5M |
| Current assets | 247.5K | 103.6K | 147.4K | 175.5K |
| Cash | — | — | — | 173.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241.5K | 98.0K | 144.3K | 173.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 190 | 187 | 201 | 206 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.3M | 1.3M | 1.4M |
| 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 | 1.3M | 1.3M | 1.3M | 1.4M |
| Total liabilities | 1.3M | 1.3M | 1.8M | 1.7M |
| Current liabilities | 1.3M | 1.3M | 1.8M | 1.7M |
| Accounts payable | 1.3M | 1.3M | 1.6M | 1.5M |
| Accrued expenses | 20.2K | 5.2K | 71.8K | 103.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5K | — | — | — |
| 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 | 25.8M | 25.8M | 25.3M | 25.3M |
| Retained earnings | -30.7M | -30.6M | -30.7M | -30.6M |
| Other shareholders equity | 4.6M | 4.6M | 4.6M | 4.6M |
| Total shareholders equity | 232.5K | 101.4K | -294.8K | -188.8K |
| 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.