Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.3M | 5.3M | 5.4M | 5.3M |
| Current assets | 794.9K | 1.0M | 1.0M | 1.0M |
| Cash | 548.1K | 461.0K | 572.1K | 514.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 548.1K | 461.0K | 572.1K | 514.7K |
| Other short term investments | 235.9K | 544.5K | 461.7K | 482.1K |
| Accounts receivable | 10.9K | 8.7K | 13.8K | 18.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5M | 4.3M | 4.3M | 4.3M |
| 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 | 291.1K | 254.1K | 254.1K | 238.8K |
| Total liabilities | 243.2K | 259.2K | 289.7K | 254.8K |
| Current liabilities | 6.5K | 14.5K | 45.0K | 25.4K |
| Accounts payable | 6.5K | 14.5K | 26.9K | — |
| Accrued expenses | 0 | 0 | 18.1K | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 236.7K | 244.7K | 244.7K | 229.4K |
| Long term provisions | 236.7K | 244.7K | 244.7K | 229.4K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.8M | 9.8M | 9.6M |
| Retained earnings | -36.6M | -36.6M | -36.6M | -36.6M |
| Other shareholders equity | — | — | — | 32.0M |
| Total shareholders equity | 5.1M | 5.1M | 5.1M | 5.0M |
| Additional paid in capital | 30.1M | 30.1M | 30.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.