Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.9M | 2.6M | 6.2M | 8.0M |
| Current assets | 2.7M | 1.3M | 1.9M | 3.8M |
| Cash | 2.5M | 1.1M | 16.3K | 842.2K |
| Cash equivalents | 17.8K | 17.8K | 1.1M | 2.2M |
| Cash and cash equivalents | 2.5M | 1.1M | 1.1M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 106.5K | — | 231.8K | 231.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 43.1K | 46.2K | 66.8K | 79.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 1.3M | 4.3M | 4.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 2.5M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.5M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 830.7K | 445.2K | 356.6K | 1.4M |
| Current liabilities | 830.7K | 445.2K | 356.6K | 1.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 152.7K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 402.4K | — | — | — |
| 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 | 18.7M | 16.7M | 16.7M | 16.7M |
| Retained earnings | -18.6M | -17.9M | -14.1M | -13.3M |
| Other shareholders equity | 3.9M | 3.3M | 3.3M | 3.2M |
| Total shareholders equity | 4.0M | 2.1M | 5.9M | 6.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.