Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2M | 5.3M | 5.9M | 6.2M |
| Current assets | 2.6M | 2.9M | 3.4M | 3.8M |
| Cash | 2.6M | 2.8M | 3.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 2.8M | 3.3M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.9K | 26.0K | 15.4K | 19.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 59.7K | 88.9K | 59.7K | 66.9K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6M | 2.5M | 2.5M | 2.4M |
| Properties | 102.9K | 102.9K | 102.9K | 104.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.4M | 2.3M | 2.3M | 2.3M |
| Other non current assets | 42.1K | 42.1K | 42.1K | 42.1K |
| Total liabilities | 193.2K | 118.9K | 83.4K | 79.2K |
| Current liabilities | 193.2K | 118.9K | 83.4K | 79.2K |
| Accounts payable | 119.5K | 118.9K | 83.4K | 79.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 73.7K | — | — | — |
| 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 | 25.7M | 25.1M | 25.0M | 25.0M |
| Retained earnings | -28.2M | -27.7M | -27.1M | -26.7M |
| Other shareholders equity | 7.5M | 7.9M | 7.9M | — |
| Total shareholders equity | 5.0M | 5.2M | 5.8M | 6.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.