Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.9M | 11.6M | 12.8M | 14.0M |
| Current assets | 848.6K | 848.2K | 838.3K | 861.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9K | 56.6K | 22.1K | 24.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 93.8K | 109.4K | 659.2K | 647.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -24.1K | — |
| Non current assets | 10.1M | 10.8M | 11.9M | 13.2M |
| Properties | 48.7K | 77.8K | 107.0K | 136.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 545.5K | 549.4K | 553.2K | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | 218.9K | 218.9K | 218.9K | 218.9K |
| Accumulated depreciation | -714.2K | -683.1K | -675.8K | -584.5K |
| Goodwill | 10.0M | 10.6M | 11.3M | 11.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 10.6M | 11.3M | 11.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1M | 3.8M | 2.9M | 3.4M |
| Current liabilities | 4.1M | 3.8M | 2.8M | 3.2M |
| Accounts payable | 2.1M | 1.9M | 1.6M | 2.6M |
| Accrued expenses | 664.7K | 642.7K | 901.7K | 399.9K |
| Short term debt | 1.1M | 1.0M | 272.3K | 159.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.4K | 20.6K | 15.2K | 135.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 19.4K | 20.6K | 15.2K | 135.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.3M | 108.3M | 108.3M | 108.3M |
| Retained earnings | -134.9M | -134.0M | -131.9M | -130.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9M | 7.8M | 9.9M | 10.7M |
| Additional paid in capital | 30.1M | 30.1M | 30.1M | 30.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -4.6M | -4.6M | -4.5M | -4.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.