Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 125.7M | 99.5M | 99.2M | 100.1M |
| Current assets | 30.2M | 5.5M | 8.5M | 11.4M |
| Cash | 228.9K | 400.2K | 243.2K | 26.7K |
| Cash equivalents | 21.7M | 3.9M | 7.2M | 2.5M |
| Cash and cash equivalents | 21.9M | 4.3M | 7.4M | 2.6M |
| Other short term investments | 7.3M | 0 | 0 | 7.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 193.7K | 193.6K | 193.2K | 198.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 287.8K | 325.4K | 342.5K | 254.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | 0 | 0 | 0 |
| Non current assets | 95.5M | 94.0M | 90.7M | 88.7M |
| Properties | 95.4M | 93.9M | 90.5M | 88.5M |
| Land and improvements | 46.2K | 46.2K | 46.2K | 46.2K |
| Machinery furniture equipment | 127.2K | 127.2K | 127.2K | 127.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -601.0K | -567.1K | -529.4K | -491.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.0M | 16.5M | 17.4M | 18.0M |
| Current liabilities | 3.2M | 1.8M | 2.6M | 3.3M |
| Accounts payable | 1.3M | 876.0K | 1.0M | 717.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 778.3K | 1.5M | 2.0M |
| Non current liabilities | 14.8M | 14.8M | 14.8M | 14.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.8M | 14.8M | 14.8M | 14.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.6M | 98.4M | 97.4M | 97.4M |
| Retained earnings | -22.1M | -20.8M | -20.8M | -20.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.8M | 83.0M | 81.9M | 82.0M |
| Additional paid in capital | 2.6M | 2.6M | 2.3M | 2.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.