Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 296.4K | 322.2K | 342.5K | 380.3K |
| Current assets | 285.0K | 310.7K | 331.0K | 368.8K |
| Cash | 11.9K | 7.1K | 2.8K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9K | 7.1K | 2.8K | 0 |
| Other short term investments | 269.0K | 295.4K | 324.1K | 362.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9K | 3.4K | 3.4K | 4.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.5K | 11.5K | 11.5K | 11.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.7K | 10.7K | 10.7K | 10.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.5K | -16.5K | -16.5K | -16.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5K | 5K | 5K | 5K |
| Total liabilities | 55.1K | 66.5K | 61.6K | 77.7K |
| Current liabilities | 55.1K | 66.5K | 61.6K | 77.7K |
| Accounts payable | 55.1K | 66.5K | 61.6K | 77.7K |
| Accrued expenses | — | — | — | — |
| 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 | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -2.5M | -2.5M | -2.4M | -2.4M |
| Other shareholders equity | 13.8K | 13.8K | — | 13.8K |
| Total shareholders equity | 241.4K | 255.7K | 280.9K | 302.6K |
| 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.