Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 603.8K | 73.7K | 157.2K | 702.9K |
| Current assets | 603.8K | 63.7K | 132.2K | 677.9K |
| Cash | 186.1K | 5.2K | 51.7K | 221.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 186.1K | 5.2K | 51.7K | 221.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.8K | 30.6K | 30.6K | 115.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 366.0K | 27.8K | 49.9K | 340.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 10K | 25K | 25K |
| 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 | — | 10K | 25K | 25K |
| Total liabilities | 244.7K | 316.7K | 215.6K | 586.2K |
| Current liabilities | 244.7K | 316.7K | 215.6K | 586.2K |
| Accounts payable | 145.4K | 217.2K | 110.5K | 336.1K |
| Accrued expenses | 52.0K | 52.0K | 57.0K | 202.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 47.3K | 47.5K | 48.1K | 47.3K |
| 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 | 23.8M | 22.4M | 22.4M | 22.4M |
| Retained earnings | -27.0M | -26.1M | -25.9M | -25.2M |
| Other shareholders equity | 3.5M | 3.4M | 3.4M | 2.9M |
| Total shareholders equity | 359.2K | -243.0K | -58.3K | 116.7K |
| Additional paid in capital | — | — | — | — |
| 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.