Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5M | 3.2M | 906.6K | 1.4M |
| Current assets | 2.2M | 2.9M | 580.2K | 1.0M |
| Cash | 1.7M | 2.8M | 488.1K | 925.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 2.8M | 488.1K | 925.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0K | 6.3K | 3.5K | 8.6K |
| Other receivables | 458.4K | 98.2K | 88.7K | 90.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 306.2K | 315.5K | 326.3K | 337.2K |
| Properties | 147.6K | 147.6K | 147.6K | 147.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 857.4K | 857.4K | 857.4K | 857.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -698.8K | -689.5K | -678.7K | -667.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.3M | 14.8M | 10.2M | 8.3M |
| Current liabilities | 16.3M | 14.8M | 10.2M | 8.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4M | 13.2M | 8.5M | 7.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 37.3M | 37.3M | 37.3M | 37.3M |
| Retained earnings | -55.1M | -52.8M | -50.6M | -48.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -13.8M | -11.6M | -9.3M | -6.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.