Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.5M | 19.8M | 16.7M | 19.3M |
| Current assets | 25.0M | 19.3M | 16.0M | 18.5M |
| Cash | 1.1M | 510.0K | 2.0M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 510.0K | 2.0M | 2.3M |
| Other short term investments | 23.9M | 18.8M | 14.0M | 16.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.6K | 11.2K | 16.8K | 22.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1 | — |
| Non current assets | 422.8K | 507.3K | 760.9K | 760.9K |
| 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 | 4.0M | 2.9M | 6.0M | 6.2M |
| Current liabilities | 4.0M | 910.3K | 5.5M | 5.8M |
| Accounts payable | 121.0K | 42.6K | 52.3K | 60.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 867.8K | 5.5M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.9K | 2.0M | 457.7K | 457.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 16.9K | 2.0M | 457.7K | 457.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 42.9M | 39.3M | 35.5M | 35.5M |
| Retained earnings | -17.0M | -18.1M | -19.8M | -17.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4M | 16.9M | 10.7M | 13.1M |
| Additional paid in capital | — | — | — | — |
| 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.