Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.4M | 1.4M | 1.4M |
| Current assets | 776.6K | 1.1M | 1.0M | 1.1M |
| Cash | 711.8K | 1.0M | 973.6K | 991.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 711.8K | 1.0M | 973.6K | 991.8K |
| Other short term investments | 15.3K | 38.3K | 42.3K | 52.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.3K | 10.5K | 14.8K | 15.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 341.4K | 341.4K | 341.4K | 341.4K |
| 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 | 32.6K | 32.6K | 32.6K | 32.6K |
| Total liabilities | 203.9K | 310.1K | 34.8K | 29.2K |
| Current liabilities | 203.9K | 310.1K | 34.8K | 29.2K |
| Accounts payable | 179.9K | 286.3K | 12.3K | 5.8K |
| Accrued expenses | 14.3K | 3.3K | 17.0K | 17.0K |
| 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 | 11.2M | 11.2M | 11.2M | 11.2M |
| Retained earnings | -10.4M | -10.2M | -10.0M | -10.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 914.0K | 1.1M | 1.3M | 1.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.