Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5M | 2.6M | 2.1M | 2.2M |
| Current assets | 260.6K | 657.8K | 266.5K | 364.7K |
| Cash | 112.0K | 511.9K | 174.0K | 280.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.0K | 511.9K | 174.0K | 280.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.1K | 60.7K | 25.3K | 34.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 69.4K | 85.2K | 67.1K | 50.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2M | 2.0M | 1.8M | 1.8M |
| Properties | 2.4M | 2.1M | 1.9M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 157.2K | 157.2K | 157.2K | 157.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -298.9K | -297.8K | -291.2K | -295.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 604 | 604 | 604 | 604 |
| Other non current assets | — | — | — | — |
| Total liabilities | 387.3K | 484.8K | 430.2K | 487.4K |
| Current liabilities | 387.3K | 484.8K | 430.2K | 487.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 14.5K | 37.8K | 70.7K | 88.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 72.6K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.3M | 25.2M | 24.7M | 24.6M |
| Retained earnings | -26.8M | -26.7M | -26.5M | -26.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1M | 2.1M | 1.6M | 1.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.