Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.5M | 7.5M | 7.3M | 7.4M |
| Current assets | 60.3K | 133.1K | 11.8K | 33.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9K | 102.7K | 3.5K | 16.9K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 40.7K | 22.8K | 2.6K | 9.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4M | 7.3M | 7.3M | 7.3M |
| 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 | — | — | — | — |
| Total liabilities | 900.1K | 769.2K | 502.2K | 427.4K |
| Current liabilities | 900.1K | 594.2K | 502.2K | 427.4K |
| Accounts payable | 632.1K | 594.2K | 502.2K | 427.4K |
| Accrued expenses | 8.0K | — | — | — |
| Short term debt | 260K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 175K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 175K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.5M | 56.5M | 56.5M | 56.5M |
| Retained earnings | -52.3M | -52.2M | -52.0M | -51.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6M | 6.7M | 6.8M | 6.9M |
| 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.