Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.7M | 30.7M | 30.8M | 30.8M |
| Current assets | 547.4K | 637.8K | 718.7K | 794.9K |
| Cash | 30.4K | 76.3K | 54.2K | 61.5K |
| Cash equivalents | 468.6K | 527.4K | 631.4K | 409.8K |
| Cash and cash equivalents | 499.0K | 603.7K | 685.6K | 471.2K |
| Other short term investments | 37.7K | 20.6K | 18.8K | 18.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 290.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 7.0K | 10.9K | 11.6K | 12.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.1M | 30.1M | 30.0M | 30.0M |
| 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 | — | — | — | — |
| Total liabilities | 2.2M | 2.2M | 2.3M | 2.3M |
| Current liabilities | 26.1K | 27.0K | 37.7K | 54.2K |
| Accounts payable | 26.1K | 27.0K | 37.7K | 54.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 2.2M | 2.2M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.2M | 2.2M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.3M | 36.3M | 36.3M | 36.3M |
| Retained earnings | -8.3M | -8.2M | -8.2M | -8.3M |
| Other shareholders equity | 542.2K | 445.7K | — | 592.1K |
| Total shareholders equity | 28.5M | 28.5M | 28.5M | 28.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.