Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5M | 2.7M | 2.8M | 2.3M |
| Current assets | 461.6K | 366.4K | 578.1K | 571.2K |
| Cash | 199.3K | 73.8K | 331.2K | 376.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.3K | 73.8K | 331.2K | 376.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.4K | 26.2K | 45.7K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 211.4K | 240.3K | 193.5K | 177.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 2.3M | 2.3M | 1.7M |
| Properties | 1.4M | 1.4M | 1.4M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.2K | -34.7K | -27.3K | — |
| Goodwill | 625.7K | — | 808.5K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 834.1K | 0 | 244.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 737.5K | 1.0M | 745.8K | 737.3K |
| Current liabilities | 737.5K | 973.8K | 708.9K | 692.4K |
| Accounts payable | 605.9K | 743.6K | 467.5K | 493.2K |
| Accrued expenses | 131.7K | 146.1K | 212.2K | 171.4K |
| Short term debt | — | 84.1K | 29.2K | 27.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 36.6K | 36.9K | 44.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 36.6K | 36.9K | 44.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | — | — |
| Shareholders equity | ||||
| Common stock | 12.2M | 11.1M | 10.4M | 9.7M |
| Retained earnings | -11.3M | -10.4M | -9.6M | -9.6M |
| Other shareholders equity | — | — | — | 1.4M |
| Total shareholders equity | 1.8M | 1.6M | 2.1M | 1.5M |
| Additional paid in capital | 924.1K | 952.2K | 1.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.