Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0M | 3.0M | 2.3M | 2.3M |
| Current assets | 211.0K | 209.9K | 47.5K | 46.4K |
| Cash | 0 | 179.0K | 17.7K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 179.0K | 17.7K | 3.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.2K | 26.5K | 16.8K | 14.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 181.8K | 4.3K | 13.1K | 28.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 2.8M | 2.8M | 2.2M | 2.2M |
| Properties | 2.8M | 2.8M | 2.2M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -367.0K | -357.2K | -347.4K | -337.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 3.1M | 2.1M | 1.9M |
| Current liabilities | 1.7M | 1.6M | 1.2M | 1.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 1.5M | 858.0K | 758.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.5M | 858.0K | 758.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.2M | 8.2M | 8.2M | 8.2M |
| Retained earnings | -10.5M | -10.2M | -9.7M | -9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -368.4K | -92.7K | 202.1K | 383.4K |
| Additional paid in capital | 563.7K | 563.7K | 518.0K | 518.0K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.