Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.4M | 1.3M | 1.2M |
| Current assets | 474.4K | 703.8K | 627.8K | 485.2K |
| Cash | 50.3K | 282.1K | 216.5K | 3.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.3K | 282.1K | 216.5K | 3.3K |
| Other short term investments | 386.2K | 403.2K | 394.6K | 467.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.6K | 7.3K | 7.6K | 10.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 667.0K | 665.8K | 669.0K | 669.0K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 606.5K | 606.5K | 606.5K | 606.5K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 2.9M | 3.0M | 3.0M |
| Current liabilities | 2.9M | 2.8M | 2.9M | 2.9M |
| Accounts payable | 409.6K | 427.2K | 476.6K | 510.6K |
| Accrued expenses | 1.4M | 1.4M | 1.4M | 1.4M |
| Short term debt | 964.9K | 936.2K | 907.3K | 888.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 111.7K | 111.7K | 111.7K | 111.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0M | 7.0M | 6.8M | 6.5M |
| Retained earnings | -9.8M | -9.6M | -9.4M | -9.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9M | -1.6M | -1.7M | -1.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.