Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 57.4M | 57.6M | 57.0M | 57.9M |
| Current assets | 7.7M | 8.1M | 7.6M | 8.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 431.3K | 910.5K | 357.8K | 509.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.0K | 15.5K | 18.3K | 20.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.2M | 7.2M | 7.2M | 7.9M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.7M | 49.5M | 49.5M | 49.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7M | 4.8M | 3.9M | 3.3M |
| Current liabilities | 5.7M | 4.8M | 3.9M | 3.3M |
| Accounts payable | 2.2M | 1.7M | 1.9M | 1.9M |
| Accrued expenses | 170.7K | 87.4K | 124.9K | 41.0K |
| Short term debt | 2.8M | 2.7M | 1.5M | 435.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 499.4K | 217.9K | 399.0K | 876.7K |
| 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 | 39.0M | 38.8M | 38.8M | 38.8M |
| Retained earnings | -10.0M | -8.8M | -8.5M | -7.4M |
| Other shareholders equity | 14.8M | 14.8M | 14.8M | — |
| Total shareholders equity | 51.7M | 52.8M | 53.1M | 54.6M |
| Additional paid in capital | — | — | — | 8.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6M | 7.7M | 7.8M | 8.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.