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 | 181.8K | 76.1K | 108.3K | 128.9K |
| Cash | — | — | — | 127.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.4K | 72.0K | 106.0K | 127.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 139 | 137 | 147 | 151 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 964.1K | 953.3K | 982.8K | 994.6K |
| 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 | 964.1K | 953.3K | 982.8K | 994.6K |
| Total liabilities | 975.1K | 955.0K | 1.3M | 1.3M |
| Current liabilities | 975.1K | 955.0K | 1.3M | 1.3M |
| Accounts payable | 956.6K | 951.1K | 1.1M | 1.1M |
| Accrued expenses | 14.8K | 3.8K | 52.7K | 76.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7K | — | — | — |
| 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 | 18.9M | 18.9M | 18.6M | 18.6M |
| Retained earnings | -22.5M | -22.5M | -22.6M | -22.5M |
| Other shareholders equity | 3.4M | 3.4M | 3.4M | 3.4M |
| Total shareholders equity | 170.8K | 74.5K | -216.5K | -138.7K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.