Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 10.9M | 861.5K | 1.4M | 1.9M |
| Current assets | 10.6M | 522.2K | 1.0M | 1.5M |
| Cash | 10.4M | 363.4K | 906.0K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4M | 363.4K | 906.0K | 1.4M |
| Other short term investments | 56.9K | 52.5K | 81.9K | 74.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | 98.7K | 106.3K | 21.5K | 18.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 320.6K | 339.4K | 379.2K | 405.2K |
| Properties | 1.4M | 1.4M | 1.4M | 1.4M |
| Land and improvements | 13.8K | 13.8K | 13.8K | 13.8K |
| Machinery furniture equipment | 582.9K | 582.9K | 582.9K | 582.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -1.9M | -1.9M | -1.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 242.8K | 264.5K | 424.2K | 553.4K |
| Current liabilities | 242.8K | 264.5K | 424.2K | 553.4K |
| Accounts payable | 217.9K | 215.8K | 313.1K | 165.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 92.2M | 82.0M | 81.9M | 81.8M |
| Retained earnings | -83.5M | -83.5M | -82.4M | -81.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7M | 597.0K | 964.4K | 1.4M |
| 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.