Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1M | 9.8M | 9.9M | 9.0M |
| Current assets | 1.5M | 1.0M | 1.7M | 970.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 886.9K | 1.6M | 877.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 167.6K | 87.7K | 27.0K | 27.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.5M | 8.7M | 8.2M | 8.0M |
| Properties | 54.4K | 54.4K | 8.2M | 48.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68.9K | 68.9K | 68.9K | 68.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.2K | -78.9K | -72.2K | -65.4K |
| Goodwill | 9.5M | 8.7M | — | 8.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 8.7M | — | 8.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 192.0K | 143.3K | 234.3K | 265.7K |
| Current liabilities | 192.0K | 143.3K | 234.3K | 265.7K |
| Accounts payable | 162.7K | 123.4K | 125.1K | 145.3K |
| Accrued expenses | 19.8K | 19.8K | 14.2K | 19.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.5K | — | 95.0K | 100.6K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.6M | 31.4M | 31.4M | 30.8M |
| Retained earnings | -41.1M | -40.9M | -40.9M | -40.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9M | 9.6M | 9.6M | 8.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.