Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0M | 5.0M | 5.0M | 5.0M |
| Current assets | 19.4K | 20.0K | 18.8K | 16.2K |
| Cash | 3.4K | 6.0K | 3.2K | 788 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4K | 6.0K | 3.2K | 788 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10K | 10K | 10K | 10K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0M | 5.0M | 5.0M | 5.0M |
| Properties | 41.4K | 41.4K | 41.4K | 41.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.9K | 166.7K | 166.7K | 166.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -370.6K | -370.3K | -370.0K | -369.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9M | 2.9M | 2.8M | 2.8M |
| Current liabilities | 2.9M | 2.9M | 2.8M | 2.8M |
| Accounts payable | 300.7K | 298.3K | 277.9K | 150.9K |
| Accrued expenses | 898.7K | 898.7K | 898.7K | 898.7K |
| Short term debt | 436.0K | 436.0K | 436.0K | 436.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 1 | 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 | 28.3M | 28.3M | 28.3M | 28.3M |
| Retained earnings | -31.0M | -30.9M | -30.8M | -30.8M |
| Other shareholders equity | 4.8M | 4.8M | 4.8M | 4.8M |
| Total shareholders equity | 2.1M | 2.1M | 2.2M | 2.3M |
| 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.