Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.9M | 14.9M | 15.3M | 8.9M |
| Current assets | 4.3M | 172.1K | 240.3K | 192.6K |
| Cash | 3.9M | 67.4K | 114.0K | 31.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 67.4K | 114.0K | 31.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 376.2K | 59.6K | 78.8K | 112.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.6M | 14.8M | 15.1M | 8.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.2K | 49.2K | 51.9K | 51.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -475.4K | -459.1K | -476.0K | -468.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 0 | 762.8K |
| Total liabilities | 4.4M | 4.4M | 4.1M | 3.8M |
| Current liabilities | 3.8M | 3.7M | 3.5M | 3.2M |
| Accounts payable | 3.0M | 2.9M | 2.6M | 2.4M |
| Accrued expenses | 149.7K | 160.2K | 132.8K | 141.0K |
| Short term debt | 363.3K | 356.1K | 375.2K | 375.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 651.9K | 655.0K | 640.0K | 625.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 651.9K | 655.0K | 640.0K | 625.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.6M | 54.9M | 54.5M | 45.6M |
| Retained earnings | -68.3M | -67.1M | -66.5M | -66.0M |
| Other shareholders equity | 6.4M | 6.3M | 6.6M | 6.6M |
| Total shareholders equity | 15.5M | 10.6M | 11.2M | 5.1M |
| 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.