Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.9K | 40.7K | 100.9K | 75.6K |
| Current assets | 20.9K | 40.7K | 100.9K | 75.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6K | 27.2K | 52.4K | 37.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3K | 3.5K | 38.5K | 28.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0K | 10.0K | 10.0K | 10.0K |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -516.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 267.1K | 225.8K | 220.4K | 138.5K |
| Current liabilities | 267.1K | 225.8K | 145.0K | 138.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.8K | 77.6K | — | 7.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 75.3K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 75.3K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.1M | 26.1M | 26.1M | 26.1M |
| Retained earnings | -30.7M | -30.5M | -30.4M | -30.4M |
| Other shareholders equity | 4.4M | 4.2M | 4.2M | 4.2M |
| Total shareholders equity | -246.1K | -185.0K | -119.5K | -62.9K |
| 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.