Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.8M | 1.5M | 1.8M | 2.1M |
| Current assets | 6.5M | 190.7K | 462.9K | 800.9K |
| Cash | 6.2M | 80.7K | 187.4K | 409.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 80.7K | 187.4K | 409.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 266.5K | 69.1K | 90.7K | 136.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 82.6K | 40.9K | 184.8K | 254.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Properties | 1.1M | 1.1M | 1.1M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 174.8K | 174.8K | 174.8K | 174.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.4K | -124.3K | -120.3K | -116.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 423.1K | 371.7K | 356.8K |
| Current liabilities | 1.1M | 423.1K | 371.7K | 356.8K |
| Accounts payable | 685.0K | 70.8K | 77.1K | 57.0K |
| Accrued expenses | 137.8K | 157.8K | 129.9K | 143.6K |
| Short term debt | — | — | — | — |
| 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 | 26.4M | 19.8M | 19.8M | 19.8M |
| Retained earnings | -25.0M | -22.8M | -22.5M | -22.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7M | 1.1M | 1.4M | 1.8M |
| Additional paid in capital | 5.3M | 4.1M | 4.1M | 4.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.