Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 39.9M | 44.1M | 50.0M | 52.8M |
| Current assets | 2.6M | 6.5M | 10.4M | 12.7M |
| Cash | 2.3M | 2.1M | 730.3K | 835.6K |
| Cash equivalents | 0 | 4.1M | 9.4M | 11.5M |
| Cash and cash equivalents | 2.3M | 6.2M | 10.1M | 12.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 193.9K | 204.4K | 183.2K | 207.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 146.7K | 98.0K | 96.6K | 182.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.3M | 37.6M | 39.6M | 40.1M |
| Properties | 33.1M | 38.5M | 39.9M | 39.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.5K | 19.5K | 19.7K | 19.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -328.7K | -5.3M | -4.9M | -4.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.0M | 3.9M | 4.1M | 4.1M |
| Other non current assets | 438.4K | 358.3K | 376.7K | 377.2K |
| Total liabilities | 2.1M | 3.2M | 3.7M | 4.1M |
| Current liabilities | 1.9M | 3.0M | 3.6M | 4.0M |
| Accounts payable | 1.3M | 760.6K | 796.3K | 905.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.2K | 1.7M | 2.1M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 125.7K | 130.0K | 148.0K | 110.9K |
| Long term provisions | 89.4K | 87.7K | 92.2K | 92.3K |
| Long term debt | 36.3K | 42.3K | 55.8K | 18.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.3M | 69.3M | 69.3M | 69.3M |
| Retained earnings | -39.5M | -35.8M | -31.6M | -29.1M |
| Other shareholders equity | 798.9K | 345.7K | 1.5M | 1.5M |
| Total shareholders equity | 37.9M | 40.9M | 46.2M | 48.7M |
| 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.