Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 64.6K | 55.0K | 52.5K | 81.6K |
| Current assets | 60.7K | 50.9K | 47.8K | 74.8K |
| Cash | — | — | — | — |
| Cash equivalents | 48.2K | 40.2K | 32.2K | 62.3K |
| Cash and cash equivalents | 48.2K | 40.2K | 32.2K | 62.3K |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5K | 4.5K | 2.5K | 3.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9K | 4.2K | 4.7K | 6.8K |
| Properties | 7.7K | 7.4K | 7.5K | 18.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9K | 9.5K | 9.6K | 10.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7K | -12.7K | -12.5K | -22.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 235.7K | 196.1K | 151.4K | 129.7K |
| Current liabilities | 235.7K | 196.1K | 88.6K | 66.7K |
| Accounts payable | 108.3K | 104.5K | 56.1K | 38.9K |
| Accrued expenses | 22.4K | 18.6K | 32.5K | 27.9K |
| Short term debt | 31.1K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 62.9K | 62.9K |
| Long term provisions | — | — | 62.9K | 62.9K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.9M | 7.9M | 7.9M | 7.9M |
| Retained earnings | -9.2M | -9.2M | -9.1M | -9.1M |
| Other shareholders equity | 1.1M | 1.1M | 1.1M | 1.1M |
| Total shareholders equity | -171.2K | -141.1K | -99.0K | -48.1K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.