Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7M | 3.7M | 3.7M | 3.7M |
| Current assets | 14.1K | 14.5K | 13.7K | 11.8K |
| Cash | 2.4K | 4.3K | 2.3K | 572 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4K | 4.3K | 2.3K | 572 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.3K | 7.3K | 7.3K | 7.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6M | 3.6M | 3.6M | 3.6M |
| Properties | 30.0K | 30.0K | 30.0K | 30.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.5K | 121.0K | 121.0K | 121.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -269.1K | -268.9K | -268.6K | -268.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 2.1M | 2.0M | 2.0M |
| Current liabilities | 2.1M | 2.1M | 2.0M | 2.0M |
| Accounts payable | 218.3K | 216.6K | 201.7K | 109.6K |
| Accrued expenses | 652.4K | 652.4K | 652.4K | 652.4K |
| Short term debt | 316.5K | 316.5K | 316.5K | 316.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 20.5M | 20.5M | 20.5M | 20.5M |
| Retained earnings | -22.5M | -22.4M | -22.4M | -22.3M |
| Other shareholders equity | 3.4M | 3.4M | 3.4M | 3.4M |
| Total shareholders equity | 1.5M | 1.6M | 1.6M | 1.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.