Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2M | 4.3M | 4.3M | 4.4M |
| Current assets | 472.2K | 673.2K | 859.3K | 995.8K |
| Cash | 197.5K | 321.0K | 339.3K | 844.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.5K | 321.0K | 339.3K | 844.3K |
| Other short term investments | 36.2K | 19.5K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.8K | 2.2K | 10.4K | 18.8K |
| Restricted cash | 209.5K | 289.2K | 477.1K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 3.6M | 3.4M | 3.4M |
| 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 | 193.1K | 318.7K | 311.0K | 324.6K |
| Current liabilities | 193.1K | 318.7K | 311.0K | 324.6K |
| Accounts payable | 108.5K | 201.9K | 126.9K | 116.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 84.6K | 116.8K | 184.0K | 208.1K |
| 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 | 9.2M | 9.2M | 9.2M | 9.2M |
| Retained earnings | -26.3M | -26.3M | -26.1M | -26.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0M | 4.0M | 4.0M | 4.1M |
| Additional paid in capital | 21.0M | 21.0M | 20.9M | 20.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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