Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 135.1M | 118.9M | 97.8M | 88.1M |
| Current assets | 14.5M | 19.9M | 6.7M | 1.9M |
| Cash | 12.8M | 19.1M | 5.7M | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.8M | 19.1M | 5.7M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 270.6K | 154.4K | 254.3K | 260.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 158.9K | 650.8K | 793.9K | 341.2K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 120.6M | 99.1M | 91.1M | 86.2M |
| Properties | 120.1M | 96.6M | 89.0M | 84.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 258.9K | 252.7K | 256.1K | 253.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -1.7M | -1.5M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 3.9M | 3.4M | 3.1M |
| Total liabilities | 3.7M | 3.8M | 3.6M | 3.4M |
| Current liabilities | 2.3M | 3.2M | 3.0M | 2.7M |
| Accounts payable | 1.9M | 2.9M | 2.7M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 0 | 0 | 292.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 657.5K | 657.7K | 642.3K |
| Long term provisions | 687.7K | 385.4K | 381.9K | 369.2K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 621.4K | 272.1K | 275.8K | 273.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 270.7M | 253.1M | 230.8M | 223.2M |
| Retained earnings | -209.6M | -197.0M | -193.6M | -189.5M |
| Other shareholders equity | 70.3M | 59.0M | 56.9M | 51.0M |
| Total shareholders equity | 131.5M | 115.1M | 94.1M | 84.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.