Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.7M | 1.6M | 1.7M |
| Current assets | 911.1K | 1.3M | 1.2M | 1.3M |
| Cash | 835.1K | 1.2M | 1.1M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 835.1K | 1.2M | 1.1M | 1.2M |
| Other short term investments | 17.9K | 44.9K | 49.7K | 61.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.1K | 12.3K | 17.4K | 17.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 400.5K | 400.5K | 400.5K | 400.5K |
| Properties | — | — | — | — |
| 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 | 38.3K | 38.3K | 38.3K | 38.3K |
| Total liabilities | 239.2K | 363.9K | 40.9K | 34.2K |
| Current liabilities | 239.2K | 363.9K | 40.9K | 34.2K |
| Accounts payable | 211.1K | 335.9K | 14.5K | 6.8K |
| Accrued expenses | 16.8K | 3.9K | 20.0K | 20.0K |
| 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 | 13.1M | 13.1M | 13.1M | 13.1M |
| Retained earnings | -12.3M | -12.0M | -11.7M | -11.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1M | 1.3M | 1.6M | 1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.