Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 675.6K | 814.1K | 1.1M | 1.4M |
| Current assets | 675.6K | 814.1K | 1.1M | 1.4M |
| Cash | 179.3K | 290.0K | 523.6K | 698.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 179.3K | 290.0K | 523.6K | 698.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.0K | 22.8K | 195.3K | 119.2K |
| Other receivables | — | — | — | — |
| Inventory | 364.8K | 472.9K | 363.0K | 475.6K |
| Prepaid assets | 10.6K | 15.2K | 56.8K | 48.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 870.4K | 887.5K | 967.2K | 966.5K |
| Current liabilities | 870.4K | 887.5K | 967.2K | 966.5K |
| Accounts payable | 760.3K | 778.5K | 822.6K | 852.5K |
| Accrued expenses | 110.1K | 109.0K | 144.6K | 114.1K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 0 |
| 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 | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.4M | 33.4M | 33.4M | 33.4M |
| Retained earnings | -50.9M | -50.8M | -50.5M | -50.2M |
| Other shareholders equity | -257.6K | -255.7K | -246.0K | -228.8K |
| Total shareholders equity | -194.8K | -73.4K | 177.6K | 419.3K |
| Additional paid in capital | 13.2M | 13.2M | 13.2M | 13.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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