Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.8M | 25.0M | 15.8M | 15.7M |
| Current assets | 5.7M | 7.7M | 250.7K | 516.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 7.6M | 151.9K | 430.0K |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 283.0K | 134.9K | 36.2K | 26.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 69.5K | 54.7K | 62.6K | 60.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.2M | 17.3M | 15.5M | 15.2M |
| Properties | 20.0M | 17.2M | 15.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.9K | -34.3K | -13.7K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.0M | 939.2K | 1.0M |
| Current liabilities | 1.1M | 260.3K | 171.5K | 288.4K |
| Accounts payable | 1.0M | 178.9K | 92.5K | 87.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.8K | 81.4K | 79.0K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 201.2K |
| Non current liabilities | 724.5K | 746.4K | 767.7K | 720.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 30.2K | 52.1K | 73.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 694.3K | 694.3K | 694.3K | 720.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.1M | 24.6M | 15.3M | 15.2M |
| Retained earnings | -2.1M | -1.7M | -1.5M | -1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.0M | 24.0M | 14.9M | 14.7M |
| Additional paid in capital | 1.0M | 1.1M | 1.0M | 949.1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.