Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 31.6M | 30.2M | 29.7M | 25.4M |
| Current assets | 4.3M | 4.1M | 5.3M | 1.2M |
| Cash | 398.7K | 287.4K | 951.1K | 209.2K |
| Cash equivalents | 2.6M | 2.3M | 2.9M | 833.6K |
| Cash and cash equivalents | 3.0M | 2.5M | 3.9M | 1.0M |
| Other short term investments | 351.7K | 374.0K | 367.3K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 1.4K | 12.3K | 18.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 107.8K | 135.9K | 101.2K | 68.6K |
| Restricted cash | 16.3K | 245.4K | 245.6K | 12.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.4M | 26.0M | 24.4M | 24.2M |
| Properties | 27.5M | 26.2M | 24.5M | 24.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1K | 6.1K | 6.1K | 6.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -153.0K | -140.2K | -133.8K | -141.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 214.7K |
| Total liabilities | 1.2M | 1.2M | 670.0K | 861.2K |
| Current liabilities | 828.2K | 993.1K | 508.7K | 510.7K |
| Accounts payable | 364.7K | 860.7K | 247.3K | 176.2K |
| Accrued expenses | 111.4K | 99.2K | 122.2K | 110.5K |
| Short term debt | 18.4K | 17.5K | 24.6K | 28.6K |
| Deferred revenue | 15.2K | 15.7K | 15.7K | 14.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 318.5K | — | 98.9K | 180.8K |
| Non current liabilities | 411.0K | 238.2K | 161.3K | 350.5K |
| Long term provisions | — | — | — | 209.2K |
| Long term debt | 84.2K | — | — | 2.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 326.8K | 238.2K | 161.3K | 138.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.8M | 43.0M | 42.8M | 39.9M |
| Retained earnings | -16.6M | -16.1M | -15.8M | -17.5M |
| Other shareholders equity | 2.2M | 2.1M | 1.9M | 2.1M |
| Total shareholders equity | 30.4M | 29.0M | 29.0M | 24.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.