Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5M | 2.7M | 2.8M | 2.3M |
| Current assets | 462.1K | 366.8K | 578.7K | 571.8K |
| Cash | 199.5K | 73.9K | 331.5K | 377.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.5K | 73.9K | 331.5K | 377.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.5K | 26.2K | 45.7K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 211.7K | 240.5K | 193.7K | 177.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 2.3M | 2.3M | 1.7M |
| Properties | 1.4M | 1.4M | 1.4M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.3K | -34.7K | -27.3K | — |
| Goodwill | 626.3K | — | 809.3K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 834.9K | 0 | 244.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 738.3K | 1.0M | 746.6K | 738.1K |
| Current liabilities | 738.3K | 974.8K | 709.6K | 693.1K |
| Accounts payable | 606.5K | 744.4K | 468.0K | 493.7K |
| Accrued expenses | 131.8K | 146.3K | 212.4K | 171.6K |
| Short term debt | — | 84.2K | 29.2K | 27.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 36.7K | 36.9K | 45.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 36.7K | 36.9K | 45.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | — | — |
| Shareholders equity | ||||
| Common stock | 12.2M | 11.1M | 10.4M | 9.7M |
| Retained earnings | -11.4M | -10.4M | -9.6M | -9.6M |
| Other shareholders equity | — | — | — | 1.4M |
| Total shareholders equity | 1.8M | 1.7M | 2.1M | 1.5M |
| Additional paid in capital | 925.1K | 953.2K | 1.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.