Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 13.4M | 13.8M | 14.0M | 14.5M |
| Current assets | 707.3K | 1.0M | 1.5M | 2.0M |
| Cash | 207.7K | 154.7K | 323.6K | 96.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.7K | 154.7K | 323.6K | 96.6K |
| Other short term investments | — | 663.1K | 966.0K | 1.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 571 | 571 | 571 | 5K |
| Inventory | — | — | — | — |
| Prepaid assets | 168.7K | 187.8K | 185.1K | 170.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 315.1K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.7M | 12.7M | 12.5M | 12.5M |
| 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 | — | — | — | — |
| Total liabilities | 653.7K | 488.0K | 362.5K | 427.1K |
| Current liabilities | 653.7K | 488.0K | 362.5K | 427.1K |
| Accounts payable | 239.6K | 223.7K | 243.4K | 269.1K |
| Accrued expenses | 48.5K | 28K | 20.5K | 44.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 0 |
| 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 | 20.0M | 20.0M | 19.9M | 19.9M |
| Retained earnings | -15.1M | -14.7M | -14.2M | -13.9M |
| Other shareholders equity | 8.7M | 8.7M | 8.4M | 8.4M |
| Total shareholders equity | 12.8M | 13.3M | 13.6M | 14.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -803.5K | -654.2K | -456.5K | -363.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.