Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 87.6K | 66.1K | 91.8K | 107.1K |
| Current assets | 87.6K | 66.1K | 91.8K | 107.1K |
| Cash | 11.1K | 3.1K | 1.4K | 1.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1K | 3.1K | 1.4K | 1.3K |
| Other short term investments | 71.5K | 45.5K | 68.3K | 68.3K |
| Accounts receivable | 2.8K | 1.9K | 3.9K | 19.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 234 | 1.5K | 1.7K | 1.9K |
| 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 | 7.2M | 7.1M | 7.0M | 7.0M |
| Current liabilities | 96.5K | 93.1K | 88.4K | 87.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3K | 14.0K | 13.7K | 13.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.1M | 7.0M | 7.0M | 6.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 7.0M | 7.0M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.8M | 50.8M | 50.8M | 50.8M |
| Retained earnings | -74.6M | -74.5M | -74.5M | -74.4M |
| Other shareholders equity | 17.2K | -8.8K | 14.0K | 14.0K |
| Total shareholders equity | -7.1M | -7.0M | -6.9M | -6.9M |
| Additional paid in capital | 16.7M | 16.7M | 16.7M | 16.7M |
| 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.