Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.2K | 987.1K | 989.4K | 992.3K |
| Current assets | 2.4K | 4.4K | 6.6K | 9.4K |
| Cash | — | 121 | 641 | 4.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 121 | 641 | 4.0K |
| Other short term investments | 43 | 45 | 45 | 42 |
| Accounts receivable | 2.3K | 4.2K | 5.5K | 5.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 804 | 982.7K | 982.8K | 982.8K |
| 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 | 1.1M | 997.4K | 977.3K | 958.9K |
| Current liabilities | 1.1M | 997.4K | 977.3K | 958.9K |
| Accounts payable | — | — | 659.3K | 653.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 329.8K | 320.4K | 315.8K | 303.8K |
| 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 | 7.8M | 7.8M | 7.8M | 7.8M |
| Retained earnings | -9.9M | -8.8M | -8.8M | -8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1M | -10.3K | 12.1K | 33.3K |
| Additional paid in capital | 1.0M | 1.0M | 1.0M | 1.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.