Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 151.4M | 148.3M | 112.7M | 111.7M |
| Current assets | 26.7M | 40.7M | 11.4M | 16.0M |
| Cash | 18.8M | 32.7M | 935.6K | 301.0K |
| Cash equivalents | 6.9M | 6.8M | 9.5M | 15.1M |
| Cash and cash equivalents | 25.7M | 39.6M | 10.5M | 15.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 9.6K | 64.7K | 43.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 436.1K | 677.1K | 261.8K | 291.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 124.6M | 107.6M | 101.3M | 95.7M |
| Properties | 124.3M | 107.5M | 101.0M | 95.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 567.9K | 402.0K | 402.0K | 468.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -316.6K | -287.4K | -241.9K | -309.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.7M | 24.5M | 19.0M | 19.0M |
| Current liabilities | 6.6M | 7.6M | 1.4M | 1.4M |
| Accounts payable | 2.7M | 1.8M | 938.4K | 791.9K |
| Accrued expenses | 1.2M | 1.0M | 394.1K | 491.2K |
| Short term debt | 121.3K | 57.4K | 71.3K | 71.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 4.7M | — | — |
| Non current liabilities | 20.1M | 17.0M | 17.6M | 17.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 188.1K | 105.5K | 115.2K | 132.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.4M | 16.9M | 15.6M | 14.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 538.8K | — | 1.9M | 3.6M |
| Shareholders equity | ||||
| Common stock | 149.7M | 146.9M | 108.1M | 105.8M |
| Retained earnings | -32.5M | -31.6M | -29.9M | -27.9M |
| Other shareholders equity | 7.1M | 8.5M | 8.0M | 7.3M |
| Total shareholders equity | 124.6M | 123.8M | 93.7M | 92.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.