Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 229.1M | 233.0M | 234.6M | 235.1M |
| Current assets | 16.3M | 12.0M | 16.9M | 19.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 7.1M | 11.6M | 15.4M |
| Other short term investments | 301.3K | 659.9K | 689.3K | — |
| Accounts receivable | — | 3.9M | 4.1M | — |
| Other receivables | 16.1K | — | — | 114.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 341.2K | 297.0K | 486.0K | 279.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | — | — | — |
| Non current assets | 212.8M | 221.0M | 217.7M | 215.6M |
| Properties | — | — | — | 209.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 2.1M | 2.5M | 2.3M | 2.1M |
| Total liabilities | 24.0M | 22.6M | 23.5M | 23.6M |
| Current liabilities | 2.8M | 1.4M | 2.8M | 3.6M |
| Accounts payable | — | — | — | 1.3M |
| Accrued expenses | — | — | — | 1.1M |
| Short term debt | — | 3.7K | 6.4K | 9.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 665.1K | 1.2M |
| Non current liabilities | 21.2M | 21.2M | 20.7M | 20.0M |
| Long term provisions | 1.0M | 1.1M | 1.1M | 988.4K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.2M | 20.1M | 19.6M | 19.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 298.7M | 298.7M | 298.7M | 298.7M |
| Retained earnings | -104.6M | -99.0M | -98.3M | -97.7M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 205.1M | 210.5M | 211.1M | 211.5M |
| Additional paid in capital | 10.9M | 10.8M | 10.7M | 10.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.