Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 457.2K | 633.4K | 1.5M | 846.2K |
| Current assets | 312.8K | 494.1K | 1.3M | 703.7K |
| Cash | 46.9K | 82.3K | 692.6K | 575.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.9K | 82.3K | 692.6K | 575.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | 1.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 242.8K | 365.0K | 608.2K | 63.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.2K | 46.8K | 37.3K | 63.7K |
| Non current assets | 144.4K | 139.3K | 144.6K | 142.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 43.1K | 42.2K | 44.5K | 44.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 727.2K | 947.8K | 1.6M |
| Current liabilities | 992.0K | 665.4K | 886.2K | 1.6M |
| Accounts payable | 916.5K | 585.7K | 796.9K | 433.4K |
| Accrued expenses | 58.6K | 57.2K | 55.5K | 240.7K |
| Short term debt | 16.9K | 16.9K | 28.2K | 712.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.5K | 5.5K | 173.1K |
| Non current liabilities | 65.0K | 61.9K | 61.6K | 58.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 65.0K | 61.9K | 61.6K | 58.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.4M | 14.4M | 14.3M | 12.8M |
| Retained earnings | -19.1M | -18.6M | -17.8M | -17.1M |
| Other shareholders equity | -39.5K | -35.3K | -38.1K | -32.0K |
| Total shareholders equity | -599.8K | -93.8K | 534.8K | -772.0K |
| Additional paid in capital | 4.1M | 4.1M | 4.2M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.