Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0M | 6.1M | 6.3M | 6.7M |
| Current assets | 91.8K | 226.3K | 482.5K | 932.6K |
| Cash | 53.6K | 95.7K | 251.2K | 602.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.6K | 95.7K | 251.2K | 602.8K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 25.0K | 56.4K | 50.3K | 46.2K |
| Other receivables | — | 67.1K | 170.5K | 270.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 13.3K | 7.2K | 10.5K | 13.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9M | 5.9M | 5.8M | 5.8M |
| Properties | 5.8M | 5.7M | 5.7M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.4K | 75.4K | 75.4K | 75.4K |
| Construction in progress | 2.3K | 58.2K | 58.2K | 58.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -152.2K | -151.8K | -151.4K | -151.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 466.7K | 462.6K | 545.5K | 778.3K |
| Current liabilities | 466.7K | 462.6K | 545.5K | 778.3K |
| Accounts payable | 324.5K | 243.9K | 212.1K | 268.1K |
| Accrued expenses | 0 | 0 | 33.7K | 48.7K |
| Short term debt | — | 50.9K | 126.0K | 199.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 88.9K | 97.8K | 97.7K |
| 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 | 40.3M | 40.3M | 40.2M | 40.2M |
| Retained earnings | -37.0M | -36.9M | -36.7M | -36.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5M | 5.6M | 5.8M | 5.9M |
| 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.