Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.5K | 9.0K | 9.0K | 53.3K |
| Current assets | 9.5K | 9.0K | 9.0K | 53.3K |
| Cash | 6.1K | 1.4K | 1.9K | 2.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1K | 1.4K | 1.9K | 2.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 726 | 726 | 726 | 46.5K |
| 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 | 1.2M | 1.1M | 1.0M | 1.3M |
| Current liabilities | 1.2M | 1.1M | 1.0M | 1.3M |
| Accounts payable | 392.5K | 446.1K | 399.6K | 392.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 564.9K | 440.7K | 430.1K | 543.0K |
| Deferred revenue | — | — | — | — |
| 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 | 14.9M | 14.9M | 14.9M | 14.4M |
| Retained earnings | -17.0M | -16.9M | -16.9M | -16.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2M | -1.1M | -1.0M | -1.2M |
| Additional paid in capital | 1.0M | 1.0M | 1.0M | 871.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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