Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 98.7M | 112.4M | 114.0M | 118.5M |
| Current assets | 8.3M | 7.9M | 9.4M | 13.8M |
| Cash | 6.1M | 628.0K | 879.7K | 3.1M |
| Cash equivalents | 251.0K | 4.6M | 6.0M | 7.1M |
| Cash and cash equivalents | 6.4M | 5.3M | 6.9M | 10.1M |
| Other short term investments | 981.6K | 1.0M | 1.2M | 2.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 25.2K | 109.7K | 130.9K | 149.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 368.4K | 399.0K | 270.4K | 485.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 90.4M | 104.5M | 104.6M | 104.7M |
| Properties | 88.4M | 102.8M | 102.9M | 102.9M |
| Land and improvements | 926.3K | 926.3K | 926.3K | 926.3K |
| Machinery furniture equipment | 747.9K | 559.7K | 556.8K | 556.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -2.0M | -1.9M | -1.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 929.7K | 923.1K | 862.2K |
| Total liabilities | 11.0M | 19.0M | 20.7M | 19.9M |
| Current liabilities | 6.3M | 4.5M | 4.9M | 3.7M |
| Accounts payable | 1.1M | 868.5K | 1.7M | 1.2M |
| Accrued expenses | 3.0M | 1.5M | 1.4M | 1.1M |
| Short term debt | 2.1M | 2.0M | 1.5M | 851.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 92.2K | 159.8K | 385.8K | 594.0K |
| Non current liabilities | 4.7M | 14.5M | 15.7M | 16.2M |
| Long term provisions | 1.4M | 1.3M | 1.4M | 1.4M |
| Long term debt | 3.3M | 13.1M | 14.3M | 14.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 186.1M | 183.2M | 178.8M | 178.7M |
| Retained earnings | -121.4M | -113.2M | -107.4M | -101.3M |
| Other shareholders equity | -469.1K | -588.8K | -450.5K | -893.7K |
| Total shareholders equity | 87.7M | 93.4M | 93.3M | 98.6M |
| Additional paid in capital | 18.8M | 18.8M | 18.4M | 18.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.