Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.9M | 14.5M | 14.5M | 15.2M |
| Current assets | 1.8M | 2.4M | 2.9M | 3.5M |
| Cash | 1.6M | 2.2M | 2.6M | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 2.2M | 2.6M | 3.3M |
| Other short term investments | 7.1K | 11.7K | 14.9K | 14.9K |
| Accounts receivable | 20.3K | 20.3K | 20.3K | 20.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 53.4K | 52.9K | 45.3K | 45.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.1M | 12.1M | 11.7M | 11.7M |
| Properties | 12.1M | 12.1M | 11.6M | 11.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 73.1K | 58.9K | 58.9K | 58.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.7K | -42.8K | -39.2K | -35.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 198.3K | 73.4K | 133.5K | 293.4K |
| Current liabilities | 198.3K | 73.4K | 133.5K | 293.4K |
| Accounts payable | — | — | 55.7K | 93.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 77.8K | 200.2K |
| 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 | 35.1M | 35.1M | 34.9M | 34.9M |
| Retained earnings | -24.0M | -23.3M | -23.2M | -22.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7M | 14.4M | 14.4M | 14.9M |
| Additional paid in capital | 2.7M | 2.7M | 2.7M | 2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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