Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.0M | 36.0M | 36.1M | 36.1M |
| Current assets | 641.8K | 747.8K | 842.7K | 932.1K |
| Cash | 35.6K | 89.5K | 63.5K | 72.1K |
| Cash equivalents | 549.5K | 618.4K | 740.4K | 480.5K |
| Cash and cash equivalents | 585.1K | 707.9K | 803.9K | 552.5K |
| Other short term investments | 44.2K | 24.1K | 22.1K | 22.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 340.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 8.2K | 12.8K | 13.7K | 14.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.3M | 35.3M | 35.2M | 35.2M |
| 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 | 2.6M | 2.6M | 2.7M | 2.7M |
| Current liabilities | 30.6K | 31.6K | 44.2K | 63.6K |
| Accounts payable | 30.6K | 31.6K | 44.2K | 63.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 2.6M | 2.6M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.6M | 2.6M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.5M | 42.5M | 42.5M | 42.5M |
| Retained earnings | -9.8M | -9.7M | -9.6M | -9.7M |
| Other shareholders equity | 635.7K | 522.6K | — | 694.2K |
| Total shareholders equity | 33.4M | 33.4M | 33.4M | 33.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.