Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.1M | 1.1M | 847.8K |
| Current assets | 90.5K | 62.0K | 114.3K | 233.4K |
| Cash | 66.5K | 52.9K | 106.0K | 214.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.5K | 52.9K | 106.0K | 214.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.1K | 7.8K | 7.6K | 12.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.9K | 1.3K | 783 | 6.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 1.0M | 1.0M | 614.4K |
| Properties | 1.0M | 1.0M | 1.0M | 571K |
| 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 | 0 | 0 | 0 | 34.5K |
| Total liabilities | 3.3M | 3.0M | 2.8M | 2.8M |
| Current liabilities | 2.9M | 2.7M | 2.5M | 2.6M |
| Accounts payable | 1.1M | 989.7K | 824.1K | 821.4K |
| Accrued expenses | 28.3K | 28.3K | 28.3K | 28.3K |
| Short term debt | 955.0K | 829.3K | 858.7K | 858.2K |
| Deferred revenue | 0 | 0 | 0 | 101.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 395.5K | 280.3K | 276.4K | 173.6K |
| Long term provisions | 65.7K | 64.4K | 67.9K | 67.9K |
| Long term debt | 329.8K | 215.9K | 208.5K | 105.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.9M | 23.8M | 23.8M | 23.3M |
| Retained earnings | -30.6M | -30.2M | -30.0M | -29.7M |
| Other shareholders equity | 4.5M | 4.5M | 4.5M | 4.5M |
| Total shareholders equity | -2.2M | -1.9M | -1.7M | -1.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.