Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 128.8M | 131.2M | 132.2M | 76.4M |
| Current assets | 39.9M | 50.6M | 59.1M | 10.1M |
| Cash | 37.6M | 45.7M | 55.0M | 5.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.6M | 45.7M | 55.0M | 5.9M |
| Other short term investments | 739.4K | 1.9M | 1.9M | 1.8M |
| Accounts receivable | 1.3M | 2.3M | 1.8M | — |
| Other receivables | — | — | — | 1.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 371.0K | 755.0K | 416.8K | 312.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 88.9M | 80.6M | 73.0M | 66.3M |
| Properties | 68.6M | 62.4M | 56.2M | 49.5M |
| Land and improvements | 3.6M | 4.3M | 3.1M | 3.0M |
| Machinery furniture equipment | 16.7M | 16.4M | 16.2M | 15.7M |
| Construction in progress | 4.9M | 1.8M | 1.3M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9M | -4.3M | -3.8M | -3.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8M | 9.8M | 9.6M | 17.0M |
| Current liabilities | 3.9M | 4.0M | 3.5M | 10.9M |
| Accounts payable | — | — | — | 832.6K |
| Accrued expenses | — | — | — | 947.8K |
| Short term debt | — | — | — | 8.3M |
| Deferred revenue | 0 | 0 | 0 | 92.8K |
| Tax payable | — | — | — | 722.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 5.8M | 6.1M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9M | 5.8M | 6.1M | 6.1M |
| Shareholders equity | ||||
| Common stock | 142.1M | 141.9M | 141.9M | 79.5M |
| Retained earnings | -33.3M | -30.8M | -28.8M | -26.9M |
| Other shareholders equity | 8.0M | 8.0M | 7.1M | 4.7M |
| Total shareholders equity | 119.0M | 121.4M | 122.5M | 59.4M |
| Additional paid in capital | 1.2M | 1.2M | 1.2M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.