Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.4K | 3.8K | 21.0K | 2.6K |
| Current assets | 13.9K | 3.3K | 20.4K | 2.0K |
| Cash | 11.9K | 1.2K | 7.4K | 925 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9K | 1.2K | 7.4K | 925 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1K | 1.2K | 1.3K | 262 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 817 | 817 | 11.7K | 817 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 493 | 522 | 580 | 580 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 28.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -28.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 329.6K | 253.9K | 225.1K | 163.4K |
| Current liabilities | 274.7K | 199.0K | 170.3K | 108.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 232.4K | 152.5K | 116.2K | 72.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 54.8K | 54.8K | 54.8K | 54.8K |
| Long term provisions | 54.8K | 54.8K | 54.8K | 54.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.2M | 15.2M | 15.2M | 15.2M |
| Retained earnings | -17.6M | -17.5M | -17.5M | -17.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -315.2K | -250.1K | -204.1K | -160.8K |
| Additional paid in capital | 2.1M | 2.1M | 2.1M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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