Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.9M | 8.9M | 10.0M | 10.5M |
| Current assets | 217.4K | 214.0K | 366.5K | 803.7K |
| Cash | — | 25.1K | 133.5K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.2K | 25.1K | 133.5K | 374.3K |
| Other short term investments | 124.2K | 127.7K | 95.8K | 205.3K |
| Accounts receivable | 24.1K | 23.7K | 59.9K | 33.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 47.9K | 37.4K | 77.3K | 190.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.7M | 8.7M | 9.7M | 9.7M |
| Properties | 8.5M | 8.5M | 9.5M | 9.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.5K | 13.2K | 14.1K | 15.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.2K | -111.7K | -105.1K | -98.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 1.6M | 1.6M | 1.6M |
| Current liabilities | 1.8M | 1.5M | 1.5M | 1.5M |
| Accounts payable | 1.4M | 1.3M | 1.4M | 1.3M |
| Accrued expenses | 99.4K | 66.1K | 6.6K | 6.9K |
| Short term debt | 216.2K | 25.2K | 24.8K | 24.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 34.1K | 45.8K | 76.8K | 106.7K |
| Non current liabilities | 128.3K | 134.9K | 141.4K | 147.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 128.3K | 134.9K | 141.4K | 147.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.7M | 46.7M | 46.6M | 46.8M |
| Retained earnings | -45.9M | -45.6M | -44.4M | -44.0M |
| Other shareholders equity | 6.2M | 6.2M | 6.2M | 6.2M |
| Total shareholders equity | 7.0M | 7.3M | 8.4M | 8.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.