Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 36.4M | 38.3M | 38.2M | 36.7M |
| Current assets | 468.2K | 582.2K | 690.4K | 1.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 273.4K | 288.0K | 396.8K | 859.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.0K | 120.3K | 139.2K | 214.5K |
| Other receivables | 95.1K | 95.1K | 95.1K | 125.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 58.6K | 78.7K | 59.3K | 63.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.9M | 37.7M | 37.5M | 35.4M |
| Properties | 42.2M | 43.8M | 43.6M | 41.5M |
| Land and improvements | 199.3K | 209.6K | 209.8K | 197.3K |
| Machinery furniture equipment | — | — | 18.6M | 17.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8M | -7.8M | -7.8M | -7.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 115.0K | 121.0K | 121.1K | 113.9K |
| Other non current assets | 1.1M | 1.1M | 1.1M | 1.1M |
| Total liabilities | 2.4M | 2.5M | 2.4M | 2.4M |
| Current liabilities | 234.5K | 256.5K | 164.2K | 320.9K |
| Accounts payable | 234.5K | 256.5K | 164.2K | 304.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 2.2M | 2.2M | 2.1M |
| Long term provisions | 2.2M | 2.2M | 2.2M | 2.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.3M | 59.2M | 58.7M | 58.7M |
| Retained earnings | -39.5M | -39.2M | -38.7M | -38.2M |
| Other shareholders equity | 1.4M | 3.1M | 3.1M | 1.2M |
| Total shareholders equity | 34.0M | 35.8M | 35.8M | 34.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.