Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 1.2M | 1.2M | 1.1M |
| Current assets | 114.8K | 149.9K | 159.6K | 64.7K |
| Cash | 108.0K | 97.4K | 76.4K | 29.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.0K | 97.4K | 76.4K | 29.7K |
| Other short term investments | — | 32.0K | 64.7K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | 8.6K | 8.5K | 8.2K |
| Prepaid assets | 1.5K | 1.3K | 2.3K | 3.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.1M | 1.0M | 1.0M |
| Properties | — | 1.1M | 1.0M | 1.0M |
| Land and improvements | — | — | — | — |
| 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 | 2.5M | 2.3M | 2.1M |
| Current liabilities | 2.5M | 2.0M | 1.8M | 1.7M |
| Accounts payable | 296.5K | 296.7K | 344.9K | 291.0K |
| Accrued expenses | 1.5M | 1.2M | 1.1M | 1.1M |
| Short term debt | 750.8K | 479.1K | 340.4K | 313.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 482.3K | 520.5K | 560.5K | 439.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 482.3K | 416.6K | 432.6K | 439.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.8M | 12.8M | 12.8M | 12.8M |
| Retained earnings | -17.4M | -16.8M | -16.7M | -16.5M |
| Other shareholders equity | 36.1K | 5.4K | 13.0K | 11.2K |
| Total shareholders equity | -1.8M | -1.3M | -1.2M | -1.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.