Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.8K | 5.2K | 28.9K | 3.6K |
| Current assets | 19.1K | 4.5K | 28.1K | 2.8K |
| Cash | 16.4K | 1.7K | 10.2K | 1.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4K | 1.7K | 10.2K | 1.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5K | 1.7K | 1.7K | 362 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1K | 1.1K | 16.1K | 1.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 680 | 720 | 800 | 800 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 39.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -38.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 453.9K | 349.6K | 310.0K | 225.0K |
| Current liabilities | 378.4K | 274.1K | 234.5K | 149.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 320K | 210K | 160K | 100K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.5K | 75.5K | 75.5K | 75.5K |
| Long term provisions | 75.5K | 75.5K | 75.5K | 75.5K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.9M | 20.9M | 20.9M | 20.9M |
| Retained earnings | -24.2M | -24.2M | -24.1M | -24.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -434.1K | -344.4K | -281.1K | -221.5K |
| Additional paid in capital | 2.9M | 2.9M | 2.9M | 2.9M |
| 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.