Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.2M | 1.3M | 1.1M |
| Current assets | 1.3M | 981.3K | 1.0M | 913.4K |
| Cash | 310.3K | 383.8K | 305.9K | 483.5K |
| Cash equivalents | 444.5K | 50.9K | 35.5K | 35.2K |
| Cash and cash equivalents | 754.8K | 434.7K | 341.4K | 518.7K |
| Other short term investments | 503.7K | 512.6K | 662.7K | 350.2K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | 2.5K | 11.6K | 12.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 15.3K | 11.4K | 9.2K | 12.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 250.6K | 217.6K | 224.5K | 223.5K |
| Properties | 115.5K | 80.9K | 80.9K | 80.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.1K | 51.3K | 51.3K | 51.3K |
| Construction in progress | — | — | — | — |
| Leases | 4.5K | 4.5K | 4.5K | 4.5K |
| Accumulated depreciation | -78.8K | -76.2K | -75.4K | -73.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.5K | 63.5K | 66.6K | 60.7K |
| Total liabilities | 337.9K | 296.0K | 277.1K | 270.8K |
| Current liabilities | 294.4K | 249.7K | 228.2K | 220.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4K | 9.2K | 9.0K | 8.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.5K | 46.2K | 48.9K | 50.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 43.5K | 46.2K | 48.9K | 50.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.8M | 36.7M | 36.7M | 36.7M |
| Retained earnings | -38.2M | -38.0M | -37.8M | -37.6M |
| Other shareholders equity | 2.6M | 2.2M | 2.1M | 1.8M |
| Total shareholders equity | 1.2M | 903.0K | 987.2K | 866.1K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.