Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.6M | 28.9M | 30.7M | 31.1M |
| Current assets | 4.5M | 1.2M | 1.6M | 2.2M |
| Cash | 4.2M | 993.8K | 1.4M | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 993.8K | 1.4M | 2.0M |
| Other short term investments | 268.0K | 134.1K | 48.1K | 48.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 69.0K | 69.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 60.9K | 72.9K | 61.0K | 61.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.1M | 27.7M | 29.1M | 28.9M |
| 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 | 2.6M | 2.6M | 2.7M | 2.7M |
| Total liabilities | 712.4K | 651.6K | 699.3K | 858.2K |
| Current liabilities | 94.0K | 58.7K | 84.9K | 256.6K |
| Accounts payable | 68.6K | 41.8K | 76.5K | 224.6K |
| Accrued expenses | 25.3K | 16.9K | 8.4K | 32.0K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 618.5K | 592.9K | 614.4K | 601.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 618.5K | 592.9K | 614.4K | 601.6K |
| Shareholders equity | ||||
| Common stock | 46.8M | 42.6M | 42.6M | 42.6M |
| Retained earnings | -19.9M | -19.6M | -19.4M | -19.1M |
| Other shareholders equity | 1.5M | 842.5K | 2.4M | 2.4M |
| Total shareholders equity | 32.9M | 28.2M | 30.0M | 30.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.