Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 21.0K | 18.9K | 27.9K | 36.6K |
| Current assets | 16.8K | 14.7K | 23.7K | 32.3K |
| Cash | 1.1K | 517 | 581 | 9.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1K | 517 | 581 | 9.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 164 | 660 | 1.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2K | 4.2K | 4.2K | 4.2K |
| Properties | — | — | — | 6.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.4K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 0 | 0 | 0 | 0 |
| Investments and advances | 4.2K | 4.2K | 4.2K | 4.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 2.1M | 2.1M | 2.1M |
| Current liabilities | 2.4M | 2.1M | 2.1M | 2.1M |
| Accounts payable | 1.6M | 1.3M | 1.3M | 1.4M |
| Accrued expenses | 306.6K | 306.9K | 277.9K | 280.8K |
| Short term debt | 469.9K | 461.3K | 451.9K | 444.4K |
| Deferred revenue | — | — | — | 0 |
| 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 | 13.7M | 13.7M | 13.5M | 13.5M |
| Retained earnings | -19.1M | -18.8M | -18.7M | -18.5M |
| Other shareholders equity | -9.8K | -10.0K | -581 | -2.4K |
| Total shareholders equity | -2.4M | -2.0M | -2.1M | -2.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.