Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.6M | 24.6M | 26.1M | 26.5M |
| Current assets | 3.9M | 1.0M | 1.3M | 1.8M |
| Cash | 3.6M | 846.1K | 1.2M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 846.1K | 1.2M | 1.7M |
| Other short term investments | 228.2K | 114.1K | 40.9K | 40.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 58.8K | 58.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 51.8K | 62.1K | 51.9K | 52.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.7M | 23.6M | 24.8M | 24.6M |
| 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 | 2.2M | 2.2M | 2.3M | 2.3M |
| Total liabilities | 606.6K | 554.8K | 595.4K | 730.7K |
| Current liabilities | 80.0K | 50.0K | 72.3K | 218.5K |
| Accounts payable | 58.4K | 35.6K | 65.1K | 191.3K |
| Accrued expenses | 21.6K | 14.4K | 7.2K | 27.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 526.6K | 504.8K | 523.1K | 512.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 526.6K | 504.8K | 523.1K | 512.2K |
| Shareholders equity | ||||
| Common stock | 39.8M | 36.3M | 36.2M | 36.2M |
| Retained earnings | -16.9M | -16.7M | -16.5M | -16.2M |
| Other shareholders equity | 1.2M | 717.4K | 2.0M | 2.0M |
| Total shareholders equity | 28.0M | 24.0M | 25.5M | 25.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.