Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 618.2K | 641.3K | 566.4K | 569.1K |
| Current assets | 51.3K | 89.9K | 33.6K | 51.8K |
| Cash | 35.2K | 60.6K | 4.9K | 21.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.2K | 60.6K | 4.9K | 21.6K |
| Other short term investments | — | 15.0K | 12.5K | 21.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 5.4K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -123 | — | — |
| Non current assets | 566.8K | 551.4K | 532.8K | 517.3K |
| Properties | 70.1K | 70.1K | 70.1K | 70.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.2K | -69.2K | -69.2K | -69.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 2.1M | 2.1M | 2.0M |
| Current liabilities | 313.6K | 333.8K | 346.6K | 336.6K |
| Accounts payable | 276.4K | 287.3K | 292.7K | 299.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.1K | 37.1K | 37.1K | 37.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 9.3K | 16.7K | — |
| Non current liabilities | 1.8M | 1.8M | 1.7M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 1.8M | 1.7M | 1.7M |
| Shareholders equity | ||||
| Common stock | 62.6M | 62.6M | 62.6M | 62.6M |
| Retained earnings | -67.2M | -67.2M | -67.2M | -67.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.5M | -1.5M | -1.5M | -1.5M |
| Additional paid in capital | 4.3M | 4.3M | 4.3M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.