Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 219.4K | 312.7K | 241.2K | 196.7K |
| Current assets | 211.1K | 303.4K | 231.3K | 186.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.3K | 42.2K | 42.5K | 36.4K |
| Other short term investments | 36.3K | 79.6K | 159.7K | 111.3K |
| Accounts receivable | — | 27.4K | 8.7K | 18.8K |
| Other receivables | — | — | 20.4K | 20.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 9.2K | 154.1K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.3K | 9.3K | 9.9K | 9.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.6K | 24.6K | 24.6K | 24.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3K | -15.3K | -14.7K | -14.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 681.8K | 354.2K | 38.4K | 51.3K |
| Current liabilities | 362.7K | 354.2K | 38.4K | 51.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 145.6K | — | — |
| Non current liabilities | 319.1K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 319.1K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.7M | 22.9M | 22.9M | 22.4M |
| Retained earnings | -24.7M | -23.5M | -23.5M | -23.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -462.5K | -41.5K | 202.8K | 145.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.