Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3M | 7.3M | 8.9M | 10.5M |
| Current assets | 3.0M | 4.0M | 5.6M | 7.2M |
| Cash | — | — | — | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 3.9M | 5.4M | 7.1M |
| Other short term investments | 0 | 0 | 0 | 18.0K |
| Accounts receivable | 66.8K | 91.6K | 106.6K | — |
| Other receivables | — | — | — | 5.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 112.2K | 22.4K | 38.3K | 50.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3M | 3.3M | 3.3M | 3.3M |
| Properties | 3.7M | 3.7M | 3.7M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 83.8K | 83.8K | 83.8K | 83.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -528.5K | -513.9K | -499.3K | -484.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 364.9K | 600.0K | 972.7K | 1.1M |
| Current liabilities | 319.6K | 532.6K | 892.0K | 1.0M |
| Accounts payable | — | — | — | 324.6K |
| Accrued expenses | — | — | — | 118.4K |
| Short term debt | 78.3K | 77.2K | 76.7K | 75.2K |
| Deferred revenue | 0 | 0 | 0 | 487.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.3K | 67.4K | 80.7K | 102.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 45.3K | 67.4K | 80.7K | 102.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.0M | 41.0M | 41.0M | 41.0M |
| Retained earnings | -36.7M | -36.2M | -34.9M | -33.2M |
| Other shareholders equity | 1.7M | 1.9M | 1.9M | 1.6M |
| Total shareholders equity | 6.0M | 6.7M | 8.0M | 9.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.