Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.4M | 8.9M | 6.7M | 8.1M |
| Current assets | 2.0M | 2.3M | 116.9K | 148.2K |
| Cash | 2.0M | 2.0M | 103.0K | 127.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 2.0M | 103.0K | 127.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 7.6K | 7.6K | 8.1K | 11.4K |
| Prepaid assets | 3.7K | 317.6K | 3.9K | 9.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 6.6M | 6.6M | 7.9M |
| Properties | 6.3M | 6.3M | 6.2M | 6.6M |
| Land and improvements | 13.8K | 14.5K | 14.9K | 16.7K |
| Machinery furniture equipment | 964.8K | 964.8K | 942.0K | 1.0M |
| Construction in progress | 3.4M | 3.4M | 3.3M | 3.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6M | -4.4M | -4.2M | -4.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 284.4K | 284.5K | 277.8K | 1.1M |
| Total liabilities | 6.3M | 6.1M | 6.2M | 9.7M |
| Current liabilities | 6.3M | 6.1M | 5.9M | 9.4M |
| Accounts payable | 1.0M | 997.8K | 1.2M | 1.3M |
| Accrued expenses | 120K | 120K | 120K | 120K |
| Short term debt | 2.4M | 2.3M | 2.0M | 4.2M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 1.9M | 1.9M | 1.8M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 755K | 755K | 755K | 755K |
| Non current liabilities | 21.8K | 21.8K | 263.6K | 254.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 21.8K | 21.8K | 263.6K | 254.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5M | 22.5M | 19.8M | 15.3M |
| Retained earnings | -23.5M | -22.9M | -22.3M | -21.8M |
| Other shareholders equity | 1.0M | 1.0M | 918.9K | 2.0M |
| Total shareholders equity | 2.1M | 2.8M | 460.5K | -1.6M |
| Additional paid in capital | 1.8M | 1.8M | 1.8M | 1.8M |
| 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.