Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 749.8K | 165.2K | 258.1K | 65.4K |
| Current assets | 738K | 152.7K | 244.9K | 51.5K |
| Cash | 634.1K | 48.0K | 112.7K | 4.5K |
| Cash equivalents | 21.0K | 21.0K | 21.0K | 21.0K |
| Cash and cash equivalents | 655.0K | 68.9K | 133.6K | 25.4K |
| Other short term investments | 70.5K | 70.5K | 83.5K | 23.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 8.7K | 21.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.8K | 12.5K | 13.2K | 13.9K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.2K | 27.2K | 27.2K | 27.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4K | -14.7K | -14.0K | -13.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.5K | 45.8K | 26.8K | 104.1K |
| Current liabilities | 33.5K | 45.8K | 26.8K | 104.1K |
| Accounts payable | 33.5K | 45.8K | 26.8K | 104.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| 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 | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.5M | 10.8M | 10.8M | 10.6M |
| Retained earnings | -13.8M | -13.6M | -13.4M | -13.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 716.3K | 119.4K | 231.3K | -38.7K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.