Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.5M | 50.3M | 52.5M | 53.8M |
| Current assets | 34.1M | 23.2M | 33.9M | 30.3M |
| Cash | — | — | 18.6M | 16.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 18.6M | 16.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 64.4K | 36.3K | 1.8M | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 118.2K | 84.2K | 130.5K | 171.7K |
| Restricted cash | 17.2M | 6.5M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.5M | 27.1M | 18.6M | 23.5M |
| Properties | 11.3K | 2.5M | 2.5M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.9K | -98.8K | -61.8K | -24.7K |
| Goodwill | 3.2M | 3.3M | 3.4M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | 97.4K | 171.1K | 1 | 1 |
| Intangible assets | 3.2M | 3.3M | 3.4M | 3.5M |
| Investments and advances | — | — | — | 1 |
| Other non current assets | 130.8K | 0 | 10.6K | 3.0K |
| Total liabilities | 46.0M | 45.9M | 46.4M | 46.8M |
| Current liabilities | 10.9M | 11.0M | 11.1M | 11.5M |
| Accounts payable | 539.1K | 310.8K | 420.5K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2M | 10.5M | 10.5M | 10.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 15.9K | 43.5K | 9.1K |
| Pensions | 6.8K | 9.5K | 9.6K | 9.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.1M | 34.9M | 35.3M | 35.3M |
| Long term provisions | 274.5K | 270.6K | 299.8K | 294.7K |
| Long term debt | 34.2M | 33.9M | 34.3M | 34.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 104.4K | 182.4K | 183.3K | 183.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 299.8K | 294.7K |
| Shareholders equity | ||||
| Common stock | 30.4M | 30.4M | 30.4M | 30.4M |
| Retained earnings | -32.0M | -30.9M | -29.7M | -28.7M |
| Other shareholders equity | 3.1M | 2.9M | 3.5M | 3.5M |
| Total shareholders equity | 3.5M | 4.4M | 6.1M | 7.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 1.9M | 1.9M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.