Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 127.3M | 122.5M | 132.6M | 137.2M |
| Current assets | 45.5M | 26.2M | 13.5M | 18.1M |
| Cash | 44.8M | 25.2M | 11.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.8M | 25.2M | 11.8M | 16.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 516K | 969K | 1.5M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 81.8M | 96.3M | 119.1M | 119.1M |
| Properties | 47K | 46K | 47K | 46K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 1.2M | 1.2M | 1.2M |
| Accumulated depreciation | -788K | -745K | -703K | -2.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 983K | 949K | 992K | 984K |
| Total liabilities | 66.9M | 82.6M | 75.7M | 40.0M |
| Current liabilities | 66.5M | 82.2M | 75.2M | 39.4M |
| Accounts payable | 2.4M | 1.6M | 1.9M | 917K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 3.0M | 3.0M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 60.4M | 76.9M | 69.8M | 35.3M |
| Non current liabilities | 407K | 441K | 507K | 548K |
| Long term provisions | — | — | — | — |
| Long term debt | 407K | 441K | 507K | 548K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 736.8M | 705.1M | 703.3M | 702.8M |
| Retained earnings | -793.1M | -785.2M | -773.2M | -732.9M |
| Other shareholders equity | 116.7M | 120.0M | 126.8M | 127.3M |
| Total shareholders equity | 60.4M | 40.0M | 56.9M | 97.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.