Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0M | 5.0M | 5.0M | 4.9M |
| Current assets | 93.4K | 44.1K | 62.4K | 87.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.8K | 17.4K | 25.6K | 37.2K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 13.1K | 19.8K | 13.5K | 15.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 51.5K | 6.9K | 23.4K | 35.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9M | 5.0M | 4.9M | 4.8M |
| Properties | 4.9M | 4.9M | 16.0M | 4.8M |
| Land and improvements | 8.9K | 13.8K | 19.1K | 24.2K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -11.1M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 33.8K | 33.5K | 33.5K | 14.4K |
| Other non current assets | — | — | — | — |
| Total liabilities | 426.8K | 384.0K | 290.7K | 191.8K |
| Current liabilities | 426.8K | 384.0K | 290.7K | 187.8K |
| Accounts payable | 141.5K | 230.6K | 105.0K | 139.2K |
| Accrued expenses | 9.9K | 95.0K | 118.3K | 26.0K |
| Short term debt | 10.1K | 15.6K | 21.4K | 22.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 42.8K | — | — |
| Non current liabilities | 0 | 0 | 0 | 4.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 4.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.9M | 31.8M | 31.8M | 31.7M |
| Retained earnings | -26.9M | -26.8M | -26.7M | -26.5M |
| Other shareholders equity | -549.8K | -447.8K | -502.5K | -530.5K |
| Total shareholders equity | 4.6M | 4.7M | 4.7M | 4.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.