Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9M | 4.9M | 5.1M | 4.9M |
| Current assets | 39.1K | 27.4K | 327.0K | 114.5K |
| Cash | 28.2K | 12.9K | 321.6K | 55.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.2K | 12.9K | 321.6K | 55.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 0 | 49.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9M | 4.9M | 4.8M | 4.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.2M | 1.1M | 1.1M |
| Current liabilities | 1.3M | 1.2M | 1.1M | 1.1M |
| Accounts payable | 825.9K | 691.8K | 684.7K | 685.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.9K | 87.1K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 410.3K | 410.3K | 410.3K | 410.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.8K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.8K | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.0M | 10.6M | 10.4M | 10.0M |
| Retained earnings | -9.2M | -10.6M | -10.1M | -9.9M |
| Other shareholders equity | 1.7M | 3.7M | 3.7M | 3.6M |
| Total shareholders equity | 3.6M | 3.7M | 4.0M | 3.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.