Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.4M | 44.0M | 44.8M | 45.2M |
| Current assets | 5.1M | 5.3M | 5.5M | 5.7M |
| Cash | 2.0M | 5.3M | 5.4M | 5.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 5.3M | 5.4M | 5.6M |
| Other short term investments | 3.0M | — | — | 0 |
| Accounts receivable | 13.7K | 25.3K | 26.6K | 66.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.2K | 16.3K | 15.8K | 27.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.3M | 38.6M | 39.3M | 39.5M |
| Properties | 3.4M | 3.3M | 3.4M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 137.1K | 137.1K | 137.1K | 133.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -914.9K | -913.1K | -911.3K | -909.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 36.7M | 36.1M | 36.7M | 37.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 3.0M | 3.2M | 3.3M |
| Current liabilities | 56.2K | 85.4K | 77.4K | 97.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0M | 2.9M | 3.1M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 2.9M | 3.1M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.2M | 26.3M | 26.3M | 26.3M |
| Retained earnings | 10.6M | 10.5M | 11.1M | 11.5M |
| Other shareholders equity | -1.5M | -1.8M | -1.7M | -1.7M |
| Total shareholders equity | 41.4M | 40.9M | 41.6M | 41.9M |
| Additional paid in capital | 6.0M | 6.0M | 6.0M | 5.8M |
| 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.