Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.9M | 15.3M | 15.1M | 15.3M |
| Current assets | 15.9M | 15.3M | 15.1M | 15.3M |
| Cash | 98.5K | 5.4K | 28.9K | 140.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.5K | 5.4K | 28.9K | 140.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.3K | 58.4K | 44.5K | 51.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.6K | 44.6K | 58.4K | 92.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.0M | 15.0M | 15.0M | 15.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 5.5K | 5.5K | 5.5K |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 11.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0M | 4.0M | 3.5M | 3.5M |
| Current liabilities | 5.0M | 4.0M | 3.4M | 2.1M |
| Accounts payable | 3.0M | 2.4M | 1.9M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.5M | 1.5M | 89.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 46.7K | 104.8K | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 46.7K | 104.8K | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.4M | 45.2M | 44.9M | 44.4M |
| Retained earnings | -35.7M | -35.9M | -35.2M | -34.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9M | 11.3M | 11.6M | 11.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.