Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.7M | 27.3M | 30.9M | 32.7M |
| Current assets | 1.6M | 4.0M | 6.4M | 7.9M |
| Cash | 1.4M | 1.3M | 451.7K | 516.8K |
| Cash equivalents | 0 | 2.5M | 5.8M | 7.1M |
| Cash and cash equivalents | 1.4M | 3.8M | 6.2M | 7.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.0K | 126.4K | 113.3K | 128.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 90.7K | 60.6K | 59.7K | 112.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.1M | 23.3M | 24.5M | 24.8M |
| Properties | 20.5M | 23.8M | 24.7M | 24.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.1K | 12.0K | 12.2K | 12.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -203.3K | -3.3M | -3.0M | -2.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.5M | 2.4M | 2.6M | 2.6M |
| Other non current assets | 271.1K | 221.6K | 233.0K | 233.3K |
| Total liabilities | 1.3M | 2.0M | 2.3M | 2.5M |
| Current liabilities | 1.2M | 1.9M | 2.2M | 2.5M |
| Accounts payable | 797.7K | 470.5K | 492.5K | 560.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3K | 1.0M | 1.3M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 77.7K | 80.4K | 91.5K | 68.6K |
| Long term provisions | 55.3K | 54.2K | 57.0K | 57.1K |
| Long term debt | 22.5K | 26.2K | 34.5K | 11.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.8M | 42.8M | 42.8M | 42.8M |
| Retained earnings | -24.4M | -22.1M | -19.5M | -18.0M |
| Other shareholders equity | 494.1K | 213.8K | 920.5K | 938.1K |
| Total shareholders equity | 23.4M | 25.3M | 28.6M | 30.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.