Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4M | 5.4M | 5.3M | 5.3M |
| Current assets | 43.8K | 96.6K | 8.5K | 24.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1K | 74.6K | 2.6K | 12.3K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 29.5K | 16.5K | 1.9K | 6.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4M | 5.3M | 5.3M | 5.3M |
| 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 | 653.5K | 558.4K | 364.6K | 310.3K |
| Current liabilities | 653.5K | 431.4K | 364.6K | 310.3K |
| Accounts payable | 458.9K | 431.4K | 364.6K | 310.3K |
| Accrued expenses | 5.8K | — | — | — |
| Short term debt | 188.8K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 127.0K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 127.0K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.0M | 41.0M | 41.0M | 41.0M |
| Retained earnings | -37.9M | -37.9M | -37.8M | -37.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8M | 4.9M | 5.0M | 5.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.