Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 896.3K | 937.2K | 1.1M | 1.1M |
| Current assets | 894.0K | 934.7K | 1.1M | 1.1M |
| Cash | 441.6K | 435.5K | 455.0K | 284.6K |
| Cash equivalents | 430.5K | 483.8K | 595.4K | 791.2K |
| Cash and cash equivalents | 872.1K | 919.2K | 1.1M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6K | 5.5K | 9.3K | 11.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.4K | 10.0K | 15.5K | 21.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3K | 2.5K | 2.7K | 3.0K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.0K | 19.0K | 19.0K | 19.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8K | -16.5K | -16.3K | -16.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.0K | 21.0K | 38.2K | 45.2K |
| Current liabilities | 35.0K | 21.0K | 38.2K | 45.2K |
| Accounts payable | 16.1K | 10.7K | 28.8K | 27.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 14.9M |
| Retained earnings | -16.4M | -16.4M | -16.3M | -16.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 861.3K | 916.3K | 1.0M | 1.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.