Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 384.8M | 376.8M | 256.8M | 231.1M |
| Current assets | 186.3M | 195.1M | 100.9M | 86.0M |
| Cash | — | 8.1M | 29.4M | 25.5M |
| Cash equivalents | — | 168.0M | 52.7M | 52.6M |
| Cash and cash equivalents | 120.4M | 176.1M | 82.1M | 78.1M |
| Other short term investments | 58.2M | 7.4M | 7.4M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 634.4K | 1.1M | 542.5K | 262.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 950.6K | 1.2M | 1.4M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 198.5M | 181.7M | 155.9M | 145.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 186.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -556.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.0M | 8.6M | 4.8M | 5.5M |
| Other non current assets | 6.2M | 2.1M | 1.2M | 5.2M |
| Total liabilities | 5.6M | 4.8M | 4.0M | 3.3M |
| Current liabilities | 5.6M | 4.8M | 3.0M | 2.3M |
| Accounts payable | 5.4M | 4.4M | 2.7M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.7K | 58.9K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 994.5K | 994.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | 0 | 994.5K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 994.5K |
| Shareholders equity | ||||
| Common stock | 367.0M | 363.8M | 260.7M | 241.4M |
| Retained earnings | -50.0M | -45.7M | -46.8M | -42.9M |
| Other shareholders equity | 52.1M | 42.9M | 33.6M | 23.3M |
| Total shareholders equity | 379.3M | 372.0M | 252.8M | 227.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.