Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9M | 2.2M | 2.4M | 2.2M |
| Current assets | 1.8M | 980.2K | 1.2M | 932.4K |
| Cash | 361.0K | 0 | 197.1K | 2.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 361.0K | 0 | 197.1K | 2.0K |
| Other short term investments | 853.0K | 477.6K | 473.6K | 568.7K |
| Accounts receivable | 0 | — | — | — |
| Other receivables | — | — | — | 12K |
| Inventory | — | — | — | — |
| Prepaid assets | 490.0K | 502.6K | 531.0K | 349.8K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.2M | 1.2M | 1.3M |
| Properties | — | — | — | — |
| Land and improvements | 550.3K | 550.3K | 550.3K | 550.3K |
| Machinery furniture equipment | 140.4K | 140.4K | 140.4K | 140.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -964.8K | -927.4K | -890.0K | -852.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1M | 4.8M | 4.6M | 4.9M |
| Current liabilities | 5.1M | 4.8M | 4.9M | 4.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 4.4K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 360.8K | — | — | — |
| Non current liabilities | 0 | 0 | -248.9K | 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 | 63.0M | 62.3M | 62.0M | 61.5M |
| Retained earnings | -79.5M | -82.3M | -83.1M | -82.8M |
| Other shareholders equity | 12.7M | 12.2M | 12.0M | 11.6M |
| Total shareholders equity | -2.2M | -2.6M | -2.2M | -2.7M |
| Additional paid in capital | 1.6M | 5.1M | 6.8M | 6.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 19.6K | 90.9K | 158.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.