Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.8M | 19.8M | 21.0M | 20.6M |
| Current assets | 14.8M | 8.3M | 9.6M | 10.4M |
| Cash | — | — | 1.3M | — |
| Cash equivalents | — | — | 7.7M | — |
| Cash and cash equivalents | 6.3M | 7.5M | 8.9M | 9.4M |
| Other short term investments | 8.3M | 626.9K | 637.5K | 761.4K |
| Accounts receivable | 121.8K | 36.0K | 21.4K | 117.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 113.8K | 81.3K | 29.5K | 53.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0M | 11.5M | 11.4M | 10.3M |
| Properties | 100.5K | 100.5K | 100.5K | 100.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 261.9K | 309.0K | 309.0K | 346.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -839.7K | -847.3K | -824.0K | -823.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 114.4K | 126.7K | 154.4K | 160.6K |
| Other non current assets | 227.3K | 224.5K | 225.6K | 218.9K |
| Total liabilities | 235.2K | 185.4K | 260.6K | 289.0K |
| Current liabilities | 235.2K | 185.4K | 260.6K | 289.0K |
| Accounts payable | 235.2K | 185.4K | 260.6K | 289.0K |
| 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 | 17.2M | 17.2M | 17.2M | 17.2M |
| Retained earnings | 1.6M | 548.7K | 1.8M | 1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.6M | 19.6M | 20.8M | 20.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.