Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.9M | 11.5M | 12.1M | 13.1M |
| Current assets | 1.8M | 1.4M | 2.0M | 3.1M |
| Cash | 1.2M | 1.1M | 1.7M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.1M | 1.7M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.5K | 5.5K | 5.4K | 5.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 429.9K | 176.2K | 265.2K | 431.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.1M | 10.1M | 10.0M | 10.1M |
| Properties | — | — | 10.0M | 10.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 101.0K | 101.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -93.0K | -89.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.6M | 2.2M | 2.0M |
| Current liabilities | 1.2M | 1.6M | 2.2M | 2.0M |
| Accounts payable | 264.7K | 651.0K | 550.1K | 150.5K |
| Accrued expenses | 696.2K | 687.6K | 648.5K | 648.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3K | 250.3K | 968.1K | 1.2M |
| 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 | 80.9M | 79.1M | 78.3M | 78.3M |
| Retained earnings | -86.9M | -84.9M | -84.0M | -82.9M |
| Other shareholders equity | -116.2K | -116.2K | -116.2K | -116.2K |
| Total shareholders equity | 10.7M | 9.9M | 9.9M | 11.1M |
| Additional paid in capital | 16.5M | 15.4M | 15.0M | 15.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 357.5K | 443.0K | 736.7K | 767.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.