Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.0M | 30.1M | 30.1M | 29.8M |
| Current assets | 3.4M | 5.1M | 6.1M | 8.0M |
| Cash | 1.4M | 1.6M | 2.4M | 7.0M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 1.4M | 1.6M | 2.4M | 7.0M |
| Other short term investments | 1.5M | 3.3M | 3.2M | 572.9K |
| Accounts receivable | 206.1K | 60.8K | 218.0K | 138.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 200.2K | 167.5K | 294.8K | 345.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.6M | 24.9M | 24.0M | 21.8M |
| 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 | 531.1K | 1.0M | 972.2K | 1.4M |
| Current liabilities | 531.1K | 1.0M | 972.2K | 1.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 142.4K | 488.0K | 704.3K | 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 | 61.5M | 61.5M | 61.5M | 61.5M |
| Retained earnings | -38.8M | -39.2M | -39.1M | -39.3M |
| Other shareholders equity | 6.8M | 6.8M | 6.8M | 6.2M |
| Total shareholders equity | 29.4M | 29.1M | 29.1M | 28.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.