Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 364 | 364 | 364 | 364 |
| Current assets | 364 | 364 | 364 | 364 |
| Cash | 364 | 364 | 364 | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 364 | 364 | 364 | 364 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 1.5M | 1.5M | 1.5M | 1.2M |
| Current liabilities | 348.8K | 305.7K | 339.1K | 267.5K |
| Accounts payable | 67.8K | 61.5K | 94.9K | 22.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.6K | 10.6K | 13.2K | 11.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 1.2M | 1.2M | 939.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.2M | 1.2M | 939.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.7M | 40.7M | 40.7M | 40.6M |
| Retained earnings | -47.4M | -47.4M | -47.4M | -47.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.5M | -1.5M | -1.5M | -1.2M |
| Additional paid in capital | 5.1M | 5.1M | 5.1M | 5.7M |
| 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.