Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.3K | 80.9K | 102.6K | 181.9K |
| Current assets | 55.5K | 63.0K | 83.4K | 161.5K |
| Cash | 36.1K | 58.5K | 76.2K | 153.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.1K | 58.5K | 76.2K | 153.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.3K | 1.9K | 1.6K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.8K | 18.0K | 19.2K | 20.4K |
| Properties | 48.5K | 48.5K | 48.5K | 48.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.7K | -30.5K | -29.3K | -28.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 306.3K | 261.9K | 231.9K | 253.5K |
| Current liabilities | 306.3K | 261.9K | 231.9K | 253.5K |
| Accounts payable | 29.6K | 24.1K | 15.8K | 38.4K |
| Accrued expenses | 130.8K | 113.8K | 92.0K | 91.0K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 124.1K | 124.1K | 124.1K | 124.1K |
| 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 | 22.6M | 22.6M | 22.6M | 22.6M |
| Retained earnings | -26.6M | -26.5M | -26.5M | -26.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -234.0K | -181.0K | -129.3K | -71.6K |
| Additional paid in capital | 3.6M | 3.6M | 3.6M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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