Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5M | 2.1M | 2.1M | 2.2M |
| Current assets | 807.8K | 432.9K | 310.7K | 405.0K |
| Cash | 119.3K | 43.1K | 25.2K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.3K | 43.1K | 25.2K | 120.7K |
| Other short term investments | 603.9K | 320.1K | 200.1K | 214.9K |
| Accounts receivable | 25.8K | 14.5K | 20.6K | 7.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 48.4K | 44.7K | 53.0K | 49.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.7M | 1.8M | 1.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 476.6K | 497.5K | 536.8K | 549.2K |
| Other non current assets | — | — | — | 2.3K |
| Total liabilities | 2.4M | 3.6M | 3.3M | 3.0M |
| Current liabilities | 2.3M | 3.5M | 3.2M | 3.0M |
| Accounts payable | 152.7K | 213.4K | 156.7K | 172.0K |
| Accrued expenses | 111.4K | 49.5K | 106.2K | 106.2K |
| Short term debt | 2.0M | 3.1M | 2.9M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.3K | 52.4K | 52.2K | 22.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6K | 9.5K | 10.4K | 11.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.7K | 42.8K | 41.7K | 11.0K |
| Shareholders equity | ||||
| Common stock | 9.8M | 8.0M | 8.0M | 8.0M |
| Retained earnings | -8.9M | -8.9M | -8.8M | -8.2M |
| Other shareholders equity | -766.6K | -482.5K | -408.3K | -600.0K |
| Total shareholders equity | 113.8K | -1.4M | -1.2M | -831.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.