Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7M | 2.6M | 2.3M | 2.2M |
| Current assets | 241.1K | 296.6K | 186.5K | 42.1K |
| Cash | 176.6K | 264.6K | 160.0K | 22.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.6K | 264.6K | 160.0K | 22.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.3K | 11.0K | 5.4K | 7.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 39.2K | 20.9K | 21.2K | 11.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 2.3M | 2.2M | 2.2M |
| 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 | 39.7K | 39.7K | 39.7K | 39.7K |
| Total liabilities | 492.3K | 333.3K | 331.6K | 311.7K |
| Current liabilities | 492.3K | 333.3K | 331.6K | 311.7K |
| Accounts payable | 488.1K | 333.3K | 331.5K | 311.6K |
| Accrued expenses | 4.2K | 0 | 138 | 139 |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 4.5M | 4.5M | 4.2M | 4.1M |
| Retained earnings | -3.1M | -3.1M | -3.0M | -3.0M |
| Other shareholders equity | 788.3K | 788.3K | 784.5K | 784.5K |
| Total shareholders equity | 2.2M | 2.3M | 2.0M | 1.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.