Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.7M | 15.9M | 15.6M | 15.7M |
| Current assets | 426.3K | 528.9K | 269.5K | 365.9K |
| Cash | 400.2K | 506.5K | 239.1K | 332.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 400.2K | 506.5K | 239.1K | 332.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.5K | 14.9K | 21.7K | 26.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.3M | 15.3M | 15.3M | 15.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.9K | 23.9K | 23.9K | 23.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -702.3K | -696.1K | -692.2K | -688.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 205.9K | 205.9K | 205.9K | 205.9K |
| Total liabilities | 1.2M | 1.2M | 878.4K | 909.0K |
| Current liabilities | 887.9K | 874.2K | 878.4K | 909.0K |
| Accounts payable | 6.8K | 8.2K | 8.5K | 38.0K |
| Accrued expenses | 15.1K | 0 | 0 | 0 |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 285.1K | 309.6K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 285.1K | 309.6K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.6M | 64.6M | 64.6M | 64.6M |
| Retained earnings | -59.9M | -59.7M | -59.4M | -59.4M |
| Other shareholders equity | 9.8M | 9.7M | 9.6M | 9.6M |
| Total shareholders equity | 14.5M | 14.7M | 14.7M | 14.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.