Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 233.5K | 326.1K | 548.9K | 407.4K |
| Current assets | 148.1K | 231.1K | 444.5K | 293.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.3K | 154.1K | 218.4K | 37.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.9K | — | — | 17.1K |
| Other receivables | — | 3.1K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.7K | 37.7K | 67.0K | 100.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 85.4K | 95.0K | 104.4K | 113.8K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1M | 2.8M | 2.7M | 2.3M |
| Current liabilities | 3.0M | 2.7M | 2.6M | 2.1M |
| Accounts payable | 1.4M | 1.1M | 1.2M | 1.1M |
| Accrued expenses | 287.8K | 330.9K | 220.5K | 182.6K |
| Short term debt | 1.4M | 1.3M | 1.2M | 880.7K |
| Deferred revenue | 14.4K | 6.4K | 6.4K | 6.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 87.2K | 102.5K | 117.2K | 131.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 87.2K | 102.5K | 117.2K | 131.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.6M | 27.5M | 27.2M | 27.1M |
| Retained earnings | -38.0M | -37.6M | -36.8M | -36.2M |
| Other shareholders equity | 39.9K | 47.0K | 28.3K | 28.0K |
| Total shareholders equity | -2.9M | -2.5M | -2.2M | -1.8M |
| Additional paid in capital | 7.5M | 7.4M | 7.3M | 7.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.