Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.9M | 7.7M | 7.1M | 6.9M |
| Current assets | 841K | 862K | 769K | 819K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 836K | 166K | 70K | 120K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3K | 3K | 3K | 3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2K | 3K | 7K | 7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.0M | 6.8M | 6.4M | 6.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.0M | 6.8M | 6.4M | 6.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 824K | 464K | 433K | 319K |
| Current liabilities | 544K | 184K | 153K | 39K |
| Accounts payable | 71K | 41K | 41K | 39K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 473K | 143K | 112K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 280K | 280K | 280K | 280K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 280K | 280K | 280K | 280K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.4M | 71.4M | 71.4M | 71.4M |
| Retained earnings | -64.3M | -64.2M | -64.7M | -64.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0M | 7.2M | 6.7M | 6.6M |
| Additional paid in capital | — | — | — | — |
| 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.