Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.6M | 56.7M | 50.7M | 52.7M |
| Current assets | 7.1M | 8.3M | 4.7M | 6.1M |
| Cash | 3.8M | 5.3M | 1.4M | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 5.3M | 1.4M | 3.0M |
| Other short term investments | 2.7M | 2.6M | 2.8M | 2.7M |
| Accounts receivable | 194.4K | 136.2K | 105.3K | 33.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 396.3K | 297.8K | 341.2K | 323.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.5M | 48.4M | 46.0M | 46.6M |
| Properties | — | — | — | 28.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 15.2M | 17.0M | 18.0M | 18.2M |
| Other non current assets | 89.2K | 89.2K | 89.2K | 89.2K |
| Total liabilities | 3.7M | 4.0M | 4.0M | 4.3M |
| Current liabilities | 801.8K | 1.1M | 1.2M | 1.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 12.4K | 40.2K |
| Deferred revenue | 29.1K | 29.1K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 127.5K | 247.7K | 105.9K | 584.5K |
| Non current liabilities | 2.9M | 2.9M | 2.8M | 3.1M |
| Long term provisions | 2.9M | 2.9M | 2.8M | 3.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 200.7M | 200.2M | 193.6M | 193.6M |
| Retained earnings | -165.2M | -162.3M | -161.1M | -159.2M |
| Other shareholders equity | -11.1K | -9.9K | -8.7K | -7.4K |
| Total shareholders equity | 49.9M | 52.7M | 46.7M | 48.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.