Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.4M | 18.6M | 18.3M | — |
| Current assets | 499.9K | 620.1K | 316.0K | — |
| Cash | 469.3K | 593.9K | 280.3K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 469.3K | 593.9K | 280.3K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.2K | 17.5K | 25.4K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.9M | 18.0M | 18.0M | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.1K | 28.1K | 28.1K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -823.4K | -816.2K | -811.6K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 241.4K | 241.4K | 241.4K | — |
| Total liabilities | 1.4M | 1.4M | 1.0M | 1.1M |
| Current liabilities | 1.0M | 1.0M | 1.0M | — |
| Accounts payable | 7.9K | 9.6K | 9.9K | 44.5K |
| Accrued expenses | 17.7K | 0 | 0 | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 334.3K | 363.0K | 0 | — |
| Long term provisions | — | — | — | — |
| Long term debt | 334.3K | 363.0K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75.7M | 75.7M | 75.7M | — |
| Retained earnings | -70.2M | -70.0M | -69.7M | — |
| Other shareholders equity | 11.5M | 11.4M | 11.2M | 11.2M |
| Total shareholders equity | 17.0M | 17.2M | 17.3M | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.