Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 28.0K | 425.1K | 17.2K | 6.6K |
| Current assets | 28.0K | 425.1K | 17.2K | 6.6K |
| Cash | 28.0K | 425.1K | 15.5K | 6.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.0K | 425.1K | 15.5K | 6.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.6K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 106.2K | 46.1K | 159.5K | 203.2K |
| Current liabilities | 106.2K | 46.1K | 159.5K | 203.2K |
| Accounts payable | 68.5K | 31.7K | 117.7K | 108.0K |
| Accrued expenses | 36.1K | 12.7K | 9.9K | 21.8K |
| Short term debt | — | — | 31.8K | 50.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 0 | — |
| 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 | 9.5M | 9.5M | 8.8M | 8.7M |
| Retained earnings | -10.1M | -9.6M | -9.4M | -9.4M |
| Other shareholders equity | 488.3K | 488.3K | 488.3K | -70.5K |
| Total shareholders equity | -78.2K | 379.1K | -142.4K | -196.6K |
| Additional paid in capital | — | — | — | 560.5K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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