Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.3M | 29.4M | 18.5M | 18.4M |
| Current assets | 6.7M | 9.1M | 294.2K | 606.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 8.9M | 178.3K | 504.6K |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 332.0K | 158.3K | 42.5K | 30.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 81.6K | 64.1K | 73.4K | 71.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.6M | 20.3M | 18.2M | 17.8M |
| Properties | 23.5M | 20.1M | 18.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.4K | -40.2K | -16.1K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 1.2M | 1.1M | 1.2M |
| Current liabilities | 1.3M | 305.4K | 201.2K | 338.4K |
| Accounts payable | 1.2M | 210.0K | 108.6K | 102.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.3K | 95.5K | 92.6K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 236.0K |
| Non current liabilities | 850.1K | 875.8K | 900.7K | 845.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 35.5K | 61.2K | 86.1K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 814.6K | 814.6K | 814.6K | 845.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.4M | 28.9M | 17.9M | 17.8M |
| Retained earnings | -2.4M | -2.0M | -1.7M | -1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.2M | 28.2M | 17.4M | 17.2M |
| Additional paid in capital | 1.2M | 1.3M | 1.2M | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.