Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 699.3K | 1.2M | 936.3K | 1.1M |
| Current assets | 699.3K | 1.2M | 936.3K | 1.1M |
| Cash | 559.0K | 1.1M | 883.1K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 559.0K | 1.1M | 883.1K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 54.2K | 49.1K | 26.4K | 27.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 103.5K | 90.0K | 105.5K | 69.0K |
| Current liabilities | 103.5K | 90.0K | 105.5K | 69.0K |
| Accounts payable | — | 90.0K | 105.5K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 14.0K |
| 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 | 15.4M | 15.4M | 15.4M | 15.1M |
| Retained earnings | -19.4M | -18.8M | -19.1M | -18.5M |
| Other shareholders equity | -47.1K | -47.0K | -46.4K | -45.8K |
| Total shareholders equity | 595.8K | 1.1M | 830.8K | 1.1M |
| Additional paid in capital | 4.6M | 4.5M | 4.5M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.