Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 591.7K | 1.2M | 613.6K | 1.0M |
| Current assets | 323.0K | 877.8K | 278.2K | 677.8K |
| Cash | 55.3K | 468.8K | 4.2K | 329.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.3K | 468.8K | 4.2K | 329.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.8K | 131.8K | 75.5K | 154.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 187.9K | 277.2K | 198.5K | 194.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 268.6K | 348.2K | 335.4K | 338.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 593.3K | 726.6K | 780.1K | 764.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -374.6K | -428.3K | -444.7K | -425.6K |
| Goodwill | 2 | 2 | 2 | 2 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.0M | 9.5M | 9.0M | 8.6M |
| Current liabilities | 6.0M | 3.9M | 4.6M | 4.4M |
| Accounts payable | 712.2K | 479.9K | 981.6K | 875.0K |
| Accrued expenses | 3.2M | 573.0K | 883.5K | 930.5K |
| Short term debt | 2.0M | 2.7M | 2.6M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 108.8K | 151.3K | 95.2K | 91.8K |
| Non current liabilities | 4.0M | 5.6M | 4.4M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 5.6M | 4.4M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.8M | 56.0M | 54.0M | 53.5M |
| Retained earnings | -71.4M | -69.5M | -67.9M | -66.7M |
| Other shareholders equity | 5.2M | 5.2M | 5.4M | 5.6M |
| Total shareholders equity | -9.4M | -8.3M | -8.4M | -7.6M |
| 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.