Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.6M | 13.0M | 12.9M | 13.0M |
| Current assets | 13.6M | 13.0M | 12.9M | 13.0M |
| Cash | 83.9K | 4.6K | 24.6K | 120.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.9K | 4.6K | 24.6K | 120.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.1K | 49.7K | 37.9K | 43.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.1K | 38.0K | 49.8K | 78.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.8M | 12.8M | 12.8M | 12.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 4.7K | 4.7K | 4.7K |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 10.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2M | 3.4M | 3.0M | 3.0M |
| Current liabilities | 4.2M | 3.4M | 2.9M | 1.8M |
| Accounts payable | 2.5M | 2.1M | 1.6M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.3M | 1.3M | 76.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 39.8K | 89.3K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 39.8K | 89.3K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.7M | 38.5M | 38.3M | 37.9M |
| Retained earnings | -30.4M | -30.6M | -30.0M | -29.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3M | 9.6M | 9.9M | 10.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.