Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 930.0K | 1.1M | 1.6M | 1.9M |
| Current assets | 930.0K | 1.1M | 1.6M | 1.9M |
| Cash | 246.8K | 399.1K | 720.7K | 961.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 246.8K | 399.1K | 720.7K | 961.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 159.6K | 31.3K | 268.9K | 164.1K |
| Other receivables | — | — | — | — |
| Inventory | 502.1K | 650.9K | 499.6K | 654.7K |
| Prepaid assets | 14.5K | 21.0K | 78.2K | 67.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.2M | 1.3M | 1.3M |
| Current liabilities | 1.2M | 1.2M | 1.3M | 1.3M |
| Accounts payable | 1.0M | 1.1M | 1.1M | 1.2M |
| Accrued expenses | 151.6K | 150.1K | 199.1K | 157.0K |
| Short term debt | — | — | — | — |
| 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 | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.0M | 46.0M | 46.0M | 46.0M |
| Retained earnings | -70.1M | -69.9M | -69.5M | -69.2M |
| Other shareholders equity | -354.7K | -352.0K | -338.7K | -315.0K |
| Total shareholders equity | -268.2K | -101.0K | 244.5K | 577.2K |
| Additional paid in capital | 18.1M | 18.1M | 18.1M | 18.1M |
| 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.