Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 78.8M | 72.3M | 72.8M | 72.9M |
| Current assets | 5.0M | 2.0M | 2.2M | 3.8M |
| Cash | 4.0M | 491.2K | 452.7K | 751.4K |
| Cash equivalents | — | 33K | — | — |
| Cash and cash equivalents | 4.0M | 524.2K | 452.7K | 751.4K |
| Other short term investments | 700.6K | 1.3M | 1.4M | 2.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 14.8K | 43.1K | 90.3K | 85.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 206.2K | 188.2K | 199.0K | 167.1K |
| Restricted cash | 33K | — | 33K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.8M | 70.2M | 70.6M | 69.1M |
| Properties | 74.8M | 71.5M | 72.0M | 70.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 442.2K | 402.1K | 402.7K | 401.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -2.0M | -2.2M | -2.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 309.6K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9M | 4.8M | 4.7M | 9.6M |
| Current liabilities | 1.7M | 2.7M | 1.5M | 6.5M |
| Accounts payable | 745.3K | 1.2M | 1.2M | 1.2M |
| Accrued expenses | 195.2K | 220.3K | 220.7K | 213.5K |
| Short term debt | 707.9K | 1.2M | 28.6K | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.5M |
| Non current liabilities | 2.2M | 2.1M | 3.2M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.3K | — | 1.1M | 928.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.1M | 2.1M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.9M | 120.0M | 119.2M | 114.5M |
| Retained earnings | -79.6M | -79.0M | -78.5M | -78.3M |
| Other shareholders equity | 5.9M | 4.8M | 5.6M | 5.7M |
| Total shareholders equity | 75.0M | 67.4M | 68.1M | 63.3M |
| Additional paid in capital | 21.5M | 21.5M | 21.6M | 21.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.