Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7M | 6.7M | 6.8M | 6.7M |
| Current assets | 265.0K | 398.4K | 252.0K | 391.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 265.0K | 278.9K | 135.7K | 227.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 10.7K | 7.4K | 36.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 0 | 18.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 6.3M | 6.6M | 6.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 495.8K | 320.8K | 375.8K | 287.2K |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.0M | 5.9M | 6.2M | 6.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.2K | 94.3K | 63.3K | 91.3K |
| Current liabilities | 54.2K | 94.3K | 63.3K | 91.3K |
| Accounts payable | 1.2K | 50.2K | 5.9K | 1.1K |
| Accrued expenses | 52.9K | 44.2K | 57.3K | 90.1K |
| Short term debt | — | — | — | — |
| 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 | 13.2M | 12.7M | 12.9M | 12.9M |
| Retained earnings | -6.8M | -7.0M | -6.9M | -7.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7M | 6.6M | 6.7M | 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.