Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.4M | 9.5M | 9.6M | 9.9M |
| Current assets | 1.5M | 1.6M | 1.8M | 2.1M |
| Cash | 172 | 0 | 1.3K | 8.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172 | 0 | 1.3K | 8.9K |
| Other short term investments | — | — | 0 | 51.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | 18.3K | 15.5K | 113.1K | 113.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 4.6K | 6.8K | 9.1K | 11.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0M | 7.9M | 7.8M | 7.8M |
| 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 | 1.1M | 1.0M | 998.7K | 1.5M |
| Current liabilities | 1.1M | 1.0M | 998.7K | 1.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.0K | 16.0K | 16.0K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 161.0K | 165.7K | 176.5K | 272.4K |
| Non current liabilities | 0 | 0 | 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 | 10.4M | 10.4M | 10.4M | 10.0M |
| Retained earnings | -2.8M | -3.4M | -3.3M | -3.0M |
| Other shareholders equity | 19.8K | 27.2K | 36.6K | 55.5K |
| Total shareholders equity | 8.3M | 8.4M | 8.6M | 8.4M |
| Additional paid in capital | 657.2K | 1.4M | 1.4M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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