Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 440.5K | 434.5K | 480.4K | 7.1M |
| Current assets | 41.7K | 46.7K | 47.2K | 33.4K |
| Cash | 699 | 7.6K | 1.5K | 1.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 699 | 7.6K | 1.5K | 1.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9K | 2.1K | — | 1.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33.4K | 37.0K | 44.0K | 30.6K |
| Restricted cash | 4.7K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 398.8K | 387.9K | 433.2K | 7.0M |
| Properties | — | — | 445.8K | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 13.2K | 13.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -25.8K | -158.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 2.2M | 2.1M | 1.9M |
| Current liabilities | 2.4M | 2.2M | 2.1M | 1.9M |
| Accounts payable | 1.0M | 937.7K | 944.3K | 882.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 329.1K | 321.0K | 326.5K | 279.9K |
| 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 | 31.1M | 31.1M | 31.1M | 31.1M |
| Retained earnings | -34.5M | -34.3M | -34.1M | -27.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9M | -1.7M | -1.6M | 5.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.