Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 17.9K | 16.1K | 23.8K | 31.1K |
| Current assets | 14.3K | 12.5K | 20.2K | 27.5K |
| Cash | 915 | 440 | 494 | 8.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 915 | 440 | 494 | 8.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 140 | 562 | 984 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6K | 3.6K | 3.6K | 3.6K |
| Properties | — | — | — | 5.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.5K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 0 | 0 | 0 | 0 |
| Investments and advances | 3.6K | 3.6K | 3.6K | 3.6K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 1.8M | 1.8M | 1.8M |
| Current liabilities | 2.0M | 1.8M | 1.8M | 1.8M |
| Accounts payable | 1.4M | 1.1M | 1.1M | 1.2M |
| Accrued expenses | 261.0K | 261.3K | 236.6K | 239.1K |
| Short term debt | 400.1K | 392.8K | 384.7K | 378.4K |
| 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 | 11.7M | 11.7M | 11.5M | 11.5M |
| Retained earnings | -16.2M | -16.0M | -15.9M | -15.8M |
| Other shareholders equity | -8.4K | -8.5K | -495 | -2.1K |
| Total shareholders equity | -2.0M | -1.7M | -1.7M | -1.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.