Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.6M | 25.6M | 25.7M | 25.4M |
| Current assets | 2.9M | 4.4M | 5.2M | 6.9M |
| Cash | 1.2M | 1.3M | 2.1M | 6.0M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 1.2M | 1.3M | 2.1M | 6.0M |
| Other short term investments | 1.3M | 2.8M | 2.7M | 488.5K |
| Accounts receivable | 175.7K | 51.9K | 185.9K | 118.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 170.7K | 142.8K | 251.3K | 294.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.7M | 21.3M | 20.5M | 18.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 452.8K | 857.6K | 829.0K | 1.2M |
| Current liabilities | 452.8K | 857.6K | 829.0K | 1.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 121.4K | 416.1K | 600.5K | 1.1M |
| 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 | 52.4M | 52.4M | 52.4M | 52.4M |
| Retained earnings | -33.1M | -33.4M | -33.3M | -33.5M |
| Other shareholders equity | 5.8M | 5.8M | 5.8M | 5.3M |
| Total shareholders equity | 25.1M | 24.8M | 24.8M | 24.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.