Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.0M | 18.3M | 16.7M | 16.9M |
| Current assets | 2.4M | 4.2M | 4.0M | 4.2M |
| Cash | — | — | — | 123.3K |
| Cash equivalents | — | — | — | 1.3M |
| Cash and cash equivalents | 1.3M | 1.3M | 1.8M | 1.4M |
| Other short term investments | 34.7K | 1.9M | 1.0M | 1.0M |
| Accounts receivable | 1.0M | 1.0M | 1.1M | — |
| Other receivables | — | — | — | 911 |
| Inventory | — | — | — | — |
| Prepaid assets | 20.5K | 17.4K | 28.9K | 24.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.6M | 14.1M | 12.7M | 12.7M |
| Properties | — | — | — | 12.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 130K | 130K | 130K | 130K |
| Total liabilities | 687.2K | 959.6K | 166.0K | 152.0K |
| Current liabilities | 687.2K | 959.6K | 166.0K | 152.0K |
| Accounts payable | — | — | — | 125.2K |
| Accrued expenses | — | — | — | 26.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| 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 | 24.4M | 24.4M | 24.4M | 24.4M |
| Retained earnings | -11.4M | -11.4M | -12.2M | -12.0M |
| Other shareholders equity | 4.3M | 4.3M | 4.3M | — |
| Total shareholders equity | 17.3M | 17.4M | 16.6M | 16.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.