Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 215.0M | 212.1M | 189.2M | 151.3M |
| Current assets | 73.4M | 77.5M | 63.2M | 34.9M |
| Cash | 14.7M | 11.9M | 43.3M | 4.7M |
| Cash equivalents | 58.2M | 28.6M | 18.9M | 29.4M |
| Cash and cash equivalents | 72.9M | 40.5M | 62.2M | 34.1M |
| Other short term investments | 13.1K | 36.5M | 91.2K | 95.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | 210.2K | 202.0K | 339.2K | 454.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 141.6M | 134.6M | 126.0M | 116.4M |
| Properties | 134.5M | 127.7M | 119.3M | 109.5M |
| Land and improvements | 2.6M | 2.5M | 2.4M | 2.1M |
| Machinery furniture equipment | 956.9K | 951.9K | 937.4K | 1.6M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1.1M | 1.1M | 1.0M |
| Total liabilities | 12.0M | 10.9M | 11.9M | 10.8M |
| Current liabilities | 3.6M | 2.6M | 4.4M | 3.1M |
| Accounts payable | 1.9M | 1.2M | 2.2M | 1.5M |
| Accrued expenses | 1.7M | 1.4M | 2.2M | 1.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.4M | 8.3M | 7.5M | 7.7M |
| Long term provisions | 8.4M | 8.3M | 7.5M | 7.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 252.5M | 252.5M | 230.8M | 195.4M |
| Retained earnings | -69.9M | -68.5M | -66.9M | -62.2M |
| Other shareholders equity | 13.2M | 10.7M | 7.2M | 1.9M |
| Total shareholders equity | 202.9M | 201.1M | 177.3M | 140.6M |
| Additional paid in capital | 7.1M | 6.4M | 6.3M | 5.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.