Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0M | 715.1K | 772.9K | 773.6K |
| Current assets | 251.6K | 64.0K | 125.0K | 212.4K |
| Cash | 167.8K | 40.1K | 87.3K | 180.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.8K | 40.1K | 87.3K | 180.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 30.5K | 10.7K | 6.7K | 9.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 33.7K | 3.0K | 3.6K | 1.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 766.6K | 651.1K | 647.8K | 561.2K |
| Properties | 105.3K | — | 104.3K | 118.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.8K | — | 75.3K | 100.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.2K | — | -75.7K | -114.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 4.3K | 4.3K | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 100.9K | 111.7K | 118.5K | 117.6K |
| Other non current assets | 240.3K | 202.6K | 191.0K | 157.1K |
| Total liabilities | 275.6K | 65.5K | 77.6K | 67.9K |
| Current liabilities | 176.4K | 65.5K | 77.6K | 67.9K |
| Accounts payable | 120.1K | 22.8K | 31.0K | 13.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 99.2K | 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 | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained earnings | -11.0M | -11.1M | -11.0M | -11.0M |
| Other shareholders equity | 4.8M | 4.8M | 4.8M | 860.0K |
| Total shareholders equity | 742.6K | 649.6K | 695.3K | 705.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.