Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 75.8K | 64.6K | 61.6K | 95.8K |
| Current assets | 71.2K | 59.7K | 56.1K | 87.8K |
| Cash | — | — | — | — |
| Cash equivalents | 56.6K | 47.2K | 37.8K | 73.1K |
| Cash and cash equivalents | 56.6K | 47.2K | 37.8K | 73.1K |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.1K | 5.3K | 3.0K | 4.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6K | 4.9K | 5.5K | 8.0K |
| Properties | 9.0K | 8.7K | 8.8K | 21.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6K | 11.1K | 11.3K | 12.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.0K | -14.9K | -14.6K | -26.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 276.6K | 230.1K | 177.7K | 152.1K |
| Current liabilities | 276.6K | 230.1K | 103.9K | 78.3K |
| Accounts payable | 127.0K | 122.7K | 65.8K | 45.6K |
| Accrued expenses | 26.3K | 21.8K | 38.1K | 32.7K |
| Short term debt | 36.5K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 73.8K | 73.8K |
| Long term provisions | — | — | 73.8K | 73.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.3M | 9.3M | 9.3M | 9.3M |
| Retained earnings | -10.8M | -10.7M | -10.7M | -10.6M |
| Other shareholders equity | 1.3M | 1.3M | 1.3M | 1.3M |
| Total shareholders equity | -200.8K | -165.5K | -116.1K | -56.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.