Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8M | 899.7K | 746.4K | 2.3M |
| Current assets | 1.8M | 221.6K | 177.0K | 185.6K |
| Cash | 1.7M | 139.9K | 123.9K | 137.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 139.9K | 123.9K | 137.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 62.5K | 62.6K | 42.1K | 6.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 678.1K | 569.4K | 2.1M |
| 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 | — | — | — | 30.0K |
| Total liabilities | 242.7K | 58.5K | 211.2K | 136.6K |
| Current liabilities | 242.7K | 58.5K | 211.2K | 136.6K |
| Accounts payable | 216.5K | 32.3K | 185.1K | 110.5K |
| Accrued expenses | 26.1K | 26.1K | 26.1K | 26.1K |
| 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 | 16.5M | 14.5M | 14.1M | 14.1M |
| Retained earnings | -15.7M | -15.4M | -15.2M | -13.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6M | 841.3K | 535.2K | 2.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.