Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 47.4M | 43.5M | 41.6M | 40.9M |
| Current assets | 8.3M | 5.9M | 5.7M | 7.3M |
| Cash | 103.0K | 549.1K | 395.8K | 1.3M |
| Cash equivalents | 7.1M | 3.6M | 3.1M | 4.0M |
| Cash and cash equivalents | 7.2M | 4.1M | 3.5M | 5.3M |
| Other short term investments | 646.1K | 484.4K | 515.0K | 505.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 2.0K | 16.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 172.8K | 148.5K | 187.2K | 139.3K |
| Restricted cash | 21.1K | 22.4K | 337.9K | 338.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.1M | 37.7M | 35.9M | 33.6M |
| Properties | 39.3M | 37.9M | 36.0M | 33.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.4K | 8.4K | 8.4K | 8.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -219.6K | -210.7K | -193.0K | -184.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 1.7M | 1.7M | 922.7K |
| Current liabilities | 1.6M | 1.1M | 1.4M | 700.6K |
| Accounts payable | 537.9K | 502.3K | 1.2M | 340.6K |
| Accrued expenses | 132.5K | 153.4K | 136.6K | 168.3K |
| Short term debt | 26.7K | 25.4K | 24.2K | 33.9K |
| Deferred revenue | 20.6K | 20.9K | 21.6K | 21.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 835.4K | 438.6K | — | 136.2K |
| Non current liabilities | 720.8K | 566.0K | 328.1K | 222.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 108.8K | 116.0K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 612K | 450K | 328.1K | 222.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.6M | 61.7M | 59.2M | 59.0M |
| Retained earnings | -23.0M | -22.9M | -22.2M | -21.7M |
| Other shareholders equity | 3.5M | 3.0M | 2.8M | 2.7M |
| Total shareholders equity | 45.1M | 41.8M | 39.9M | 40.0M |
| 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.