Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 755.6K | 752.8K | 756.6K | 758.0K |
| Current assets | 755.6K | 752.8K | 756.6K | 13.0K |
| Cash | — | — | 1.6K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 555 | 47 | 1.6K | 1.4K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 10.0K | 7.8K | 10K | 8.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 745.0K |
| 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 | 1.4M | 1.4M | 1.4M | 1.3M |
| Current liabilities | 1.5M | 1.4M | 1.4M | 1.3M |
| Accounts payable | 299.2K | 300.7K | 289.2K | 300.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 24.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -200 |
| Non current liabilities | -100K | 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 | 22.0M | 22.0M | 22.0M | 22.0M |
| Retained earnings | -23.2M | -23.5M | -23.4M | -23.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -618.5K | -681.7K | -627.3K | -554.7K |
| 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.