Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.7M | 31.8M | 28.9M | 29.2M |
| Current assets | 3.0M | 2.6M | 710.6K | 2.0M |
| Cash | — | — | — | 2.0M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 2.8M | 2.5M | 660.8K | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 63.7K | 52.8K | 46.3K | 55.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 118.8K | 23.0K | 3.5K | 23.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.7M | 29.2M | 28.2M | 27.1M |
| Properties | 30.4M | 28.9M | 27.9M | 26.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 460.3K | 459.2K | 459.5K | 417.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -246.6K | -230.0K | -213.5K | -197.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.1K | 98.1K | 98.1K | 98.1K |
| Total liabilities | 1.9M | 2.0M | 2.0M | 2.2M |
| Current liabilities | 471.0K | 557.1K | 579.8K | 757.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.1K | 56.9K | 31.2K | 46.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.4K | 187.0K | 222.7K | 394.9K |
| Non current liabilities | 1.5M | 1.5M | 1.4M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.4K | 91.5K | 20.4K | 25.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.4M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.6M | 35.7M | 32.9M | 32.9M |
| Retained earnings | -9.8M | -9.6M | -9.8M | -9.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.7M | 29.7M | 26.9M | 27.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.