Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.0M | 11.4M | 11.6M | 10.6M |
| Current assets | 1.8M | 1.2M | 2.0M | 1.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.0M | 1.9M | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 196.6K | 102.9K | 31.7K | 32.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.2M | 10.2M | 9.6M | 9.4M |
| Properties | 63.8K | 63.8K | 9.6M | 56.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80.8K | 80.8K | 80.8K | 80.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.8K | -92.5K | -84.6K | -76.7K |
| Goodwill | 11.1M | 10.2M | — | 9.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | 10.2M | — | 9.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 225.1K | 168.0K | 274.7K | 311.5K |
| Current liabilities | 225.1K | 168.0K | 274.7K | 311.5K |
| Accounts payable | 190.8K | 144.7K | 146.7K | 170.3K |
| Accrued expenses | 23.2K | 23.2K | 16.6K | 23.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.1K | — | 111.4K | 117.9K |
| 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 | 38.3M | 36.9M | 36.9M | 36.1M |
| Retained earnings | -48.2M | -48.0M | -48.0M | -47.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8M | 11.3M | 11.3M | 10.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.