Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.0M | 1.1M | 1.1M |
| Current assets | 179.8K | 75.3K | 107.1K | 127.5K |
| Cash | — | — | — | 126.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 175.5K | 71.2K | 104.9K | 126.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 138 | 135 | 146 | 149 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 953.3K | 942.7K | 971.8K | 983.5K |
| 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 | 953.3K | 942.7K | 971.8K | 983.5K |
| Total liabilities | 964.2K | 944.3K | 1.3M | 1.2M |
| Current liabilities | 964.2K | 944.3K | 1.3M | 1.2M |
| Accounts payable | 945.9K | 940.5K | 1.1M | 1.1M |
| Accrued expenses | 14.7K | 3.8K | 52.1K | 75.4K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6K | — | — | — |
| 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 | 18.7M | 18.7M | 18.4M | 18.4M |
| Retained earnings | -22.3M | -22.2M | -22.3M | -22.3M |
| Other shareholders equity | 3.3M | 3.3M | 3.3M | 3.3M |
| Total shareholders equity | 168.9K | 73.6K | -214.1K | -137.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.