Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.9M | 2.3M | 636.8K |
| Current assets | 1.3M | 1.6M | 1.9M | 115.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 524.2K | 153.9K | 1.8M | 64.4K |
| Other short term investments | 598.6K | 1.4M | — | — |
| Accounts receivable | 128.1K | 123.5K | 116.7K | 51.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.0K | 285.5K | 357.3K | 521.0K |
| Properties | 541.1K | 536.4K | 536.4K | 536.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.5K | 7.9K | 6.4K | 5.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -822.4K | -759.6K | -686.6K | -521.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.3K | 2.3K | 2.3K | 2.3K |
| Other non current assets | — | — | — | — |
| Total liabilities | 736.6K | 963.4K | 1.0M | 1.4M |
| Current liabilities | 722.3K | 890.0K | 895.4K | 1.1M |
| Accounts payable | 150.0K | 211.4K | 194.3K | 345.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.0K | 187.5K | 213.2K | 67.1K |
| Deferred revenue | 6.1K | 6.1K | 6.1K | 6.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.3K | 73.4K | 116.7K | 329.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3K | 73.4K | 116.7K | 329.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0M | 10.0M | 10.0M | 7.4M |
| Retained earnings | -12.1M | -11.8M | -11.5M | -11.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 627.3K | 967.0K | 1.3M | -797.6K |
| Additional paid in capital | 2.7M | 2.7M | 2.7M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.