Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.9M | 641.7K | 723.4K |
| Current assets | 1.0M | 1.5M | 210.6K | 266.4K |
| Cash | 906.0K | 1.4M | 73.0K | 149.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 906.0K | 1.4M | 73.0K | 149.6K |
| Other short term investments | 81.9K | 74.0K | 112.1K | 95.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | 21.5K | 18.5K | 25.5K | 20.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 379.2K | 405.2K | 431.1K | 457.0K |
| 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 | -1.9M | -1.9M | -1.9M | -1.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 424.2K | 553.4K | 474.7K | 351.9K |
| Current liabilities | 424.2K | 553.4K | 474.7K | 351.9K |
| Accounts payable | 313.1K | 165.2K | — | 143.1K |
| 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 | 81.9M | 81.8M | 80.4M | 80.2M |
| Retained earnings | -82.4M | -81.9M | -82.7M | -82.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 964.4K | 1.4M | 167.0K | 371.5K |
| 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.