Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 869.2K | 1.6M | 374.5K | 558.0K |
| Current assets | 772.4K | 1.6M | 364.5K | 537.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 724.2K | 1.6M | 337.7K | 518.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 582 |
| Inventory | — | — | — | — |
| Prepaid assets | 38.4K | 16.1K | 19.2K | 6.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 96.8K | 1.3K | 10.0K | 20.6K |
| Properties | 48.6K | 53.3K | 53.3K | 53.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.6K | 27.6K | 27.6K | 27.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.5K | -79.6K | -76.0K | -70.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.1K | — | 5.2K | 10.2K |
| Total liabilities | 336.0K | 65.2K | 81.2K | 91.3K |
| Current liabilities | 270.6K | 65.2K | 81.2K | 91.3K |
| Accounts payable | 231.8K | 286 | 2.3K | 2.2K |
| Accrued expenses | 5K | 35K | 30K | 30K |
| Short term debt | 33.8K | — | 10.4K | 20.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.3K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 65.3K | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.5M | 26.3M | 24.9M | 24.9M |
| Retained earnings | -30.6M | -29.5M | -29.3M | -29.1M |
| Other shareholders equity | 4.7M | 4.7M | 4.6M | 4.6M |
| Total shareholders equity | 533.2K | 1.5M | 294.3K | 466.7K |
| Additional paid in capital | — | — | — | — |
| 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.