Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3M | 7.6M | 10.0M | 12.0M |
| Current assets | 1.1M | 2.5M | 4.9M | 6.9M |
| Cash | 1.1M | 2.4M | 4.8M | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 2.4M | 4.8M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.3K | 9.0K | 32.7K | 12.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.2M | 5.1M | 5.1M | 5.1M |
| Properties | 5.3M | 5.2M | 5.1M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.9K | 57.7K | 60.8K | 60.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.1K | -91.5K | -86.5K | -76.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 115.2K | 314.2K | 307.0K | 997.4K |
| Current liabilities | 115.2K | 314.2K | 307.0K | 997.4K |
| Accounts payable | 115.2K | 312.7K | 303.5K | 992.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.5K | 3.5K | 5.1K |
| 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 | 30.8M | 30.8M | 30.8M | 30.6M |
| Retained earnings | -28.9M | -27.7M | -25.5M | -24.1M |
| Other shareholders equity | 322.9K | 214.3K | 472.7K | 474.6K |
| Total shareholders equity | 6.2M | 7.3M | 9.7M | 11.0M |
| Additional paid in capital | 4.0M | 4.0M | 4.0M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.