Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 965.3K | 867.2K | 919.1K | 946.4K |
| Current assets | 153.1K | 64.1K | 91.2K | 108.6K |
| Cash | — | — | — | 107.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.5K | 60.6K | 89.3K | 107.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 117 | 115 | 124 | 127 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 812.1K | 803.1K | 827.9K | 837.8K |
| 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 | 812.1K | 803.1K | 827.9K | 837.8K |
| Total liabilities | 821.4K | 804.5K | 1.1M | 1.1M |
| Current liabilities | 821.4K | 804.5K | 1.1M | 1.1M |
| Accounts payable | 805.8K | 801.2K | 963.5K | 905.4K |
| Accrued expenses | 12.5K | 3.2K | 44.4K | 64.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1K | — | — | — |
| 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 | 15.9M | 15.9M | 15.7M | 15.7M |
| Retained earnings | -19.0M | -18.9M | -19.0M | -19.0M |
| Other shareholders equity | 2.8M | 2.8M | 2.8M | 2.8M |
| Total shareholders equity | 143.9K | 62.7K | -182.4K | -116.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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