Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9M | 2.2M | 2.3M | 2.6M |
| Current assets | 1.9M | 2.1M | 2.3M | 2.6M |
| Cash | 1.8M | 2.1M | 2.2M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 2.1M | 2.2M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 37.9K | 39.3K | 32.3K | 23.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.3K | 9.8K | 10.3K | 10.8K |
| Properties | 145.6K | 145.6K | 145.6K | 145.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.1K | 30.1K | 30.1K | 30.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.4K | -163.8K | -163.3K | -164.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.1K | -2.1K | -2.1K | — |
| Total liabilities | 5.8K | 57.9K | 6.9K | 107.2K |
| Current liabilities | 5.8K | 57.9K | 6.9K | 107.2K |
| Accounts payable | 2.6K | 54.8K | 2.6K | 80.3K |
| Accrued expenses | 3.2K | 3.2K | 4.3K | 26.9K |
| Short term debt | — | — | — | — |
| 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 | 78.4M | 78.4M | 78.4M | 78.4M |
| Retained earnings | -90.1M | -89.9M | -89.6M | -89.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9M | 2.1M | 2.3M | 2.5M |
| Additional paid in capital | 13.3M | 12.9M | 12.6M | 12.6M |
| 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.