Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 163.9K | 316.4K | 566.6K | 895.4K |
| Current assets | 163.9K | 316.4K | 557.3K | 895.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.9K | 263.1K | 494.5K | 686.3K |
| Other short term investments | 9.2K | 9.2K | — | 9.2K |
| Accounts receivable | 0 | 0 | 0 | 1.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 48.8K | 33.9K | 56.6K | 36.1K |
| Restricted cash | 0 | 0 | 0 | 156.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 9.2K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 9.2K | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 691.8K | 589.6K | 695.2K | 559.4K |
| Current liabilities | 691.8K | 589.6K | 695.2K | 559.4K |
| Accounts payable | 51.3K | 19.7K | 107.4K | 26.1K |
| Accrued expenses | 18.3K | 5.0K | 39.3K | 31.2K |
| 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 | 21.4M | 21.4M | 21.4M | 21.4M |
| Retained earnings | -29.8M | -29.6M | -29.4M | -28.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -527.8K | -273.2K | -128.6K | 336.0K |
| Additional paid in capital | 6.4M | 6.4M | 6.4M | 5.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.