Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5M | 2.1M | 2.1M | 2.2M |
| Current assets | 807.0K | 432.5K | 310.3K | 404.6K |
| Cash | 119.2K | 43.0K | 25.1K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.2K | 43.0K | 25.1K | 120.5K |
| Other short term investments | 603.3K | 319.8K | 199.9K | 214.7K |
| Accounts receivable | 25.8K | 14.5K | 20.6K | 7.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 48.4K | 44.6K | 53.0K | 49.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.7M | 1.8M | 1.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 476.1K | 497.0K | 536.2K | 548.6K |
| Other non current assets | — | — | — | 2.3K |
| Total liabilities | 2.4M | 3.6M | 3.3M | 3.0M |
| Current liabilities | 2.3M | 3.5M | 3.2M | 3.0M |
| Accounts payable | 152.5K | 213.2K | 156.5K | 171.8K |
| Accrued expenses | 111.3K | 49.5K | 106.1K | 106.1K |
| Short term debt | 2.0M | 3.1M | 2.9M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.3K | 52.3K | 52.1K | 22.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6K | 9.5K | 10.4K | 11.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.7K | 42.8K | 41.7K | 11.0K |
| Shareholders equity | ||||
| Common stock | 9.8M | 8.0M | 8.0M | 8.0M |
| Retained earnings | -8.9M | -8.9M | -8.8M | -8.2M |
| Other shareholders equity | -765.8K | -482.0K | -407.9K | -599.3K |
| Total shareholders equity | 113.6K | -1.4M | -1.2M | -831.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.