Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.1M | 21.4M | 22.1M | 21.4M |
| Current assets | 23.2M | 20.3M | 21.0M | 20.3M |
| Cash | 1.5M | 2.2M | 1.4M | 1.7M |
| Cash equivalents | 4.0M | 3.9M | 3.9M | 3.9M |
| Cash and cash equivalents | 5.5M | 6.2M | 5.3M | 5.6M |
| Other short term investments | 16.6M | 13.4M | 13.2M | 12.3M |
| Accounts receivable | 73.4K | 67.0K | 15.1K | 30.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 72.4K | 101.3K | 117.5K | 86.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | — | — | — |
| Non current assets | 927.6K | 1.1M | 1.1M | 1.1M |
| Properties | 764.4K | 764.4K | 764.4K | 764.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 386.0K | 381.3K | 381.3K | 376.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -645.4K | -631.7K | -618.4K | -605.1K |
| Goodwill | — | — | — | — |
| Investment properties | 87.7K | 88.8K | 89.9K | 90.9K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 262.9K | 468.5K | 364.2K | 304.3K |
| Other non current assets | 4.9K | 4.9K | 4.9K | 104.8K |
| Total liabilities | 81.9K | 209.1K | 548.7K | 525.4K |
| Current liabilities | 81.9K | 209.1K | 548.7K | 525.4K |
| Accounts payable | 36.8K | 93.6K | 102.5K | 89.9K |
| Accrued expenses | 45.1K | 45.6K | 42.2K | 40.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 52.8K | 52.8K | 52.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.0M | 35.0M | 35.0M | 35.0M |
| Retained earnings | -14.2M | -16.9M | -16.6M | -17.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.0M | 21.2M | 21.5M | 20.8M |
| Additional paid in capital | 3.2M | 3.2M | 3.2M | 3.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.