Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 186.0M | 180.9M | 165.4M | 159.9M |
| Current assets | 22.1M | 25.5M | 5.7M | 3.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3M | 19.9M | 5.7M | 3.3M |
| Other short term investments | 5.7M | 5.5M | 27.6K | 27.4K |
| Accounts receivable | 2.2K | 13.8K | 673 | 609 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 94.7K | 51.6K | 26.2K | 55.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 164.0M | 155.4M | 159.7M | 156.4M |
| Properties | 165.6M | 157.0M | 161.0M | 157.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | -2.5M | -2.4M | -2.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.3M | 8.7M | 8.5M | 2.7M |
| Current liabilities | 7.9M | 7.5M | 7.3M | 1.6M |
| Accounts payable | 3.0M | 2.7M | 2.4M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5K | 13.2K | 13.9K | 13.9K |
| Deferred revenue | 4.9M | 4.8M | 4.9M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.2K | 15.5K | 15.5K | 14.4K |
| Non current liabilities | 1.4M | 1.2M | 1.2M | 1.2M |
| Long term provisions | 1.2M | 1.0M | 1.1M | 993.0K |
| Long term debt | 98.4K | 95.6K | 102.7K | 104.4K |
| Provision for risks and charges | 56.8K | 55.7K | 58.7K | 58.7K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 202.3M | 200.9M | 180.9M | 180.9M |
| Retained earnings | -68.8M | -68.8M | -68.0M | -67.5M |
| Other shareholders equity | 8.1M | 5.6M | 13.5M | 13.6M |
| Total shareholders equity | 176.8M | 172.2M | 156.9M | 157.2M |
| Additional paid in capital | 30.9M | 30.8M | 30.4M | 30.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.