Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6M | 1.7M | 1.9M | 895.8K |
| Current assets | 1.6M | 1.7M | 1.9M | 895.8K |
| Cash | 57.9K | 7.4K | 38.1K | 34.0K |
| Cash equivalents | 1.5M | 1.7M | 1.7M | 770.3K |
| Cash and cash equivalents | 1.5M | 1.7M | 1.8M | 804.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 43.9K | — | — | 43.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 57.0K | 71.2K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 28.2K | 20.8K | 48.0K | 20.6K |
| Current liabilities | 28.2K | 20.8K | 48.0K | 20.6K |
| Accounts payable | 11.6K | 2.7K | 24.6K | 6.4K |
| Accrued expenses | 16.6K | 18.1K | 23.4K | 14.2K |
| 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 | 16.0M | 16.0M | 16.0M | 13.9M |
| Retained earnings | -17.8M | -17.6M | -17.4M | -17.1M |
| Other shareholders equity | 3.3M | 3.3M | 3.3M | 4.1M |
| Total shareholders equity | 1.5M | 1.7M | 1.9M | 875.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.