Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.1M | 19.2M | 13.0M | 15.1M |
| Current assets | 6.3M | 8.7M | 2.5M | 4.7M |
| Cash | 6.2M | 8.6M | 2.4M | 4.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 8.6M | 2.4M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.1K | 24.8K | 19.7K | 49.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 113.6K | 142.5K | 129.3K | 154.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8M | 10.4M | 10.5M | 10.5M |
| Properties | — | — | 10.2M | 10.2M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | — | — | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -225.7K | -225.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 467.9K | 458.6K | 483.2K | 483.7K |
| Total liabilities | 189.2K | 534.7K | 460.8K | 338.9K |
| Current liabilities | 189.2K | 534.7K | 460.8K | 338.9K |
| Accounts payable | — | — | — | 338.9K |
| 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 | 118.2M | 118.2M | 109.9M | 109.9M |
| Retained earnings | -107.4M | -105.6M | -103.2M | -99.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9M | 18.6M | 12.5M | 14.8M |
| Additional paid in capital | 1.4M | 1.4M | 1.4M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.