Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 476.6K | 74.8K | 116.5K | 120.4K |
| Current assets | 465.2K | 51.9K | 82.2K | 74.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 306.8K | 0 | 9.0K | 28.8K |
| Other short term investments | 0 | 8.7K | 18.5K | 0 |
| Accounts receivable | 19.8K | 9.5K | 20.6K | 10.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 95.1K | 33.7K | 34.1K | 35.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.6K | — | — | — |
| Non current assets | 11.4K | 22.9K | 34.3K | 45.7K |
| 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 | 989.0K | 1.0M | 965.5K | 901.6K |
| Current liabilities | 989.0K | 1.0M | 965.5K | 897.1K |
| Accounts payable | 65.0K | 69.3K | 64.4K | 201.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6K | 30.5K | 43.0K | 50.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2 | 6.9K | 8.9K | — |
| Non current liabilities | 0 | 0 | 0 | 4.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 4.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.9M | 25.5M | 25.5M | 25.6M |
| Retained earnings | -30.8M | -30.7M | -30.6M | -30.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -512.4K | -946.2K | -848.9K | -781.1K |
| Additional paid in capital | 4.1M | 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.