Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.3M | 961.5K | 1.0M |
| Current assets | 1.3M | 1.3M | 961.5K | 1.0M |
| Cash | 1.2M | 1.3M | 427.1K | 445.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.3M | 427.1K | 445.1K |
| Other short term investments | 0 | 0 | 478.5K | 448.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.3K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 38.6K | 11.3K | 16.0K | 25.8K |
| 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 | 10.2K | 30.3K | 14.5K | 50.0K |
| Current liabilities | 10.2K | 30.3K | 14.5K | 50.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 0 |
| 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 | 5.2M | 5.2M | 4.8M | 4.8M |
| Retained earnings | -5.3M | -5.2M | -5.2M | -5.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2M | 1.3M | 946.9K | 965.2K |
| Additional paid in capital | 1.3M | 1.3M | 1.3M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.