Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 46.3M | 43.6M | 43.5M | 43.5M |
| Current assets | 2.9M | 211.7K | 272.6K | 353.1K |
| Cash | 2.4M | 53.5K | 82.6K | 130.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 53.5K | 82.6K | 130.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 58.0K | 47.4K | 56.5K | 59.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 367.8K | 110.8K | 133.5K | 162.8K |
| Non current assets | 43.5M | 43.4M | 43.2M | 43.2M |
| Properties | 43.4M | 43.3M | 43.1M | 43.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.4K | 114.4K | 114.4K | 114.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -293.8K | -289.3K | -284.6K | -279.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4M | 3.9M | 3.7M | 3.6M |
| Current liabilities | 1.5M | 1.5M | 1.3M | 1.1M |
| Accounts payable | 920.6K | 948.6K | 817.3K | 711.1K |
| Accrued expenses | 530.8K | 555.1K | 473.2K | 404.6K |
| Short term debt | 40K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9M | 2.4M | 2.4M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 40K | 40K | 40K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.4M | 2.4M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 717.4K | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.8M | 82.6M | 82.5M | 82.5M |
| Retained earnings | -53.2M | -53.1M | -52.9M | -52.7M |
| Other shareholders equity | -354.0K | -354.0K | -354.0K | -354.0K |
| Total shareholders equity | 41.9M | 39.7M | 39.8M | 39.9M |
| 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.