Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1M | 8.6M | 9.5M | 9.9M |
| Current assets | 4.0M | 4.5M | 8.9M | 9.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 3.8M | 8.3M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.7K | 71.7K | 81.0K | 54.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 4.1M | 635.8K | 593.5K |
| Properties | 1.3M | 1.3M | 1.3M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | 0 | 0 |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | 91.9K | 90.1K | 94.9K | 95.0K |
| Accumulated depreciation | -785.4K | -804.7K | -778.0K | -865.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 3.5M | — | — |
| Other non current assets | 30.9K | 30.9K | 30.9K | 30.9K |
| Total liabilities | 284.1K | 391.5K | 415.5K | 270.8K |
| Current liabilities | 284.1K | 391.5K | 415.5K | 270.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6K | 18.5K | 30.9K | 42.0K |
| 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 | 28.1M | 27.7M | 27.7M | 27.7M |
| Retained earnings | -27.1M | -26.4M | -25.4M | -24.7M |
| Other shareholders equity | -69.6K | -8.9K | -162.4K | -165.2K |
| Total shareholders equity | 7.8M | 8.2M | 9.1M | 9.7M |
| Additional paid in capital | 4.2M | 4.3M | 4.3M | 4.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.