Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 45.5M | 45.8M | 51.1M | 37.5M |
| Current assets | 25.8M | 29.8M | 32.3M | 22.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.6M | 25.0M | 25.8M | 18.5M |
| Other short term investments | 68.1K | 42.0K | 43.8K | 43.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.0M | 1.2M | 444.6K | 230.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.1M | 2.5M | 5.2M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 957.0K | 931.5K | 659.9K | 667.1K |
| Non current assets | 19.7M | 16.0M | 18.8M | 15.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 550.0K | 550.0K | 550.0K | 550.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 19.4M | 15.8M | 18.5M | 15.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.0M | 25.4M | 20.1M | 6.9M |
| Current liabilities | 7.3M | 5.1M | 7.5M | 6.9M |
| Accounts payable | 149.8K | 1.6M | 3.3M | 2.4M |
| Accrued expenses | 938.7K | 212.1K | 652.4K | 549.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 2.5M | 2.6M | 2.6M |
| Non current liabilities | 22.6M | 20.3M | 12.6M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 22.6M | 20.3M | 12.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.3M | 99.5M | 98.4M | 95.8M |
| Retained earnings | -112.7M | -105.4M | -93.2M | -87.7M |
| Other shareholders equity | 1.1M | 1.1M | 2.9M | 3.0M |
| Total shareholders equity | 15.5M | 20.4M | 31.0M | 30.5M |
| Additional paid in capital | 23.9M | 23.9M | 22.4M | 21.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -7.0M | -6.6M | -6.3M | -6.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.