Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.6M | 1.6M | 1.6M |
| Current assets | 101.2K | 137.0K | 137.0K | 132.8K |
| Cash | 3.3K | 1.6K | 1.2K | 1.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3K | 1.6K | 1.2K | 1.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 66.3K | 101.7K | 101.7K | 101.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1K | 3.1K | 3.1K | 3.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.4M | 1.5M | 1.5M |
| Properties | 1.2M | 1.2M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.3K | 75.3K | 75.3K | 75.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -169.4K | -163.3K | -157.2K | -150.0K |
| Goodwill | 104.4K | 104.4K | 104.4K | 104.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.4K | 104.4K | 104.4K | 104.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 253.1K | 253.1K | 253.1K | 253.1K |
| Total liabilities | 4.8M | 4.2M | 3.7M | 3.0M |
| Current liabilities | 4.8M | 4.2M | 3.7M | 3.0M |
| Accounts payable | 1.5M | 1.3M | 1.3M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 531.7K | 478.1K | 401.1K | 12.8K |
| 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 | 48.3M | 48.3M | 48.3M | 48.3M |
| Retained earnings | -52.8M | -52.2M | -51.6M | -51.3M |
| Other shareholders equity | 1.1M | 1.1M | 1.1M | 1.5M |
| Total shareholders equity | -3.2M | -2.6M | -2.1M | -1.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 127.9K | 128.1K | 128.3K | 128.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.