Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2M | 3.0M | 2.8M | 2.6M |
| Current assets | 282.9K | 348.0K | 218.9K | 49.4K |
| Cash | 207.2K | 310.5K | 187.7K | 26.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.2K | 310.5K | 187.7K | 26.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.7K | 12.9K | 6.3K | 8.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 46.0K | 24.6K | 24.9K | 13.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 2.7M | 2.5M | 2.5M |
| 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 | 46.6K | 46.6K | 46.6K | 46.6K |
| Total liabilities | 577.6K | 391.0K | 389.1K | 365.8K |
| Current liabilities | 577.6K | 391.0K | 389.1K | 365.8K |
| Accounts payable | 572.6K | 391.0K | 388.9K | 365.6K |
| Accrued expenses | 5.0K | 0 | 162 | 164 |
| 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 | 5.3M | 5.3M | 5.0M | 4.8M |
| Retained earnings | -3.6M | -3.6M | -3.5M | -3.5M |
| Other shareholders equity | 924.9K | 924.9K | 920.4K | 920.4K |
| Total shareholders equity | 2.6M | 2.7M | 2.4M | 2.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.