Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 44.1M | 43.9M | 42.4M | 41.1M |
| Current assets | 1.8M | 1.3M | 493K | 503K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 1.2M | 434K | 413K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 63K | 59K | 34K | 51K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48K | 55K | 25K | 39K |
| Non current assets | 42.3M | 42.6M | 41.9M | 40.6M |
| Properties | 43.1M | — | — | — |
| Land and improvements | 74K | — | — | — |
| Machinery furniture equipment | 185K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 18K | — | — | — |
| Accumulated depreciation | -1.1M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.8M | 50.3M | 47.2M | 47.1M |
| Current liabilities | 50.7M | 50.2M | 47.2M | 47.0M |
| Accounts payable | 663K | 690K | 525K | 492K |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.8M | 32.2M | 30.5M | 29.7M |
| Deferred revenue | 15.4M | 15.7M | 15.4M | 16.1M |
| Tax payable | — | — | — | — |
| Pensions | 1.8M | 1.7M | 775K | 758K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 100K | 64K | 58K | 85K |
| Long term provisions | — | — | — | — |
| Long term debt | 100K | 64K | 58K | 85K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.8M | 85.4M | 84.8M | 84.8M |
| Retained earnings | -118.5M | -117.1M | -114.5M | -115.0M |
| Other shareholders equity | 23.5M | 23.8M | 23.4M | 22.7M |
| Total shareholders equity | -6.7M | -6.4M | -4.8M | -6.0M |
| 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.