Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.5M | 6.3M | 5.5M | 4.7M |
| Current assets | — | — | — | — |
| Cash | 811.8K | 113.8K | 88.1K | 109.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 811.8K | 113.8K | 88.1K | 109.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.1K | 18.0K | 20.9K | 23.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.6M | 6.1M | 5.4M | 4.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 561.2K | 146.8K | 40.5K | 51.0K |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.1K | 35.6K | 7.3K | 24.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.0M | 11.0M | 11.0M | 11.0M |
| Retained earnings | -1.3M | -5.2M | -5.8M | -6.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9M | 6.1M | 5.4M | 4.6M |
| Additional paid in capital | 248.9K | 322.8K | 320.6K | 318.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.