Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.9K | 20.6K | 24.8K | 19.3K |
| Current assets | 11.9K | 8.6K | 12.8K | 7.3K |
| Cash | 2.4K | 4.1K | 8.6K | 3.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4K | 4.1K | 8.6K | 3.6K |
| Other short term investments | 1.6K | 1.8K | 1.8K | 2K |
| Accounts receivable | 2.0K | 1.6K | 1.5K | 743 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8K | 1K | 1K | 1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.0K | 12.0K | 12.0K | 12.0K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2 | 2 | 2 | 2 |
| Other non current assets | 12K | 12K | 12K | 12K |
| Total liabilities | 1.4M | 1.4M | 1.3M | 1.3M |
| Current liabilities | 1.4M | 1.4M | 1.3M | 1.3M |
| Accounts payable | 725.9K | 720.5K | 716.6K | 786.2K |
| Accrued expenses | — | — | — | — |
| 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 | 18.3M | 18.3M | 18.3M | 18.3M |
| Retained earnings | -20.3M | -20.2M | -20.2M | -20.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.4M | -1.3M | -1.3M | -1.3M |
| 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.