Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 49.6M | 50.6M | 50.1M | 52.7M |
| Current assets | 554.6K | 634.1K | 644.5K | 801.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.1K | 272.5K | 376.4K | 396.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 187.8K | 77.9K | 56.5K | 165.6K |
| Other receivables | 273.7K | 273.3K | 131.0K | 131.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 39.0K | 10.5K | 80.6K | 108.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.0M | 49.9M | 49.4M | 51.9M |
| Properties | 58.7M | 59.3M | 58.1M | 60.3M |
| Land and improvements | 275.5K | 279.7K | 274.4K | 288.5K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4M | -11.2M | -10.8M | -10.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 193.3K | 196.2K | 158.4K | 166.5K |
| Other non current assets | 1.2M | 1.3M | 1.5M | 1.6M |
| Total liabilities | 2.9M | 3.2M | 3.3M | 3.4M |
| Current liabilities | 309.0K | 433.3K | 322.8K | 353.0K |
| Accounts payable | 309.0K | 433.3K | 322.8K | 353.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 2.8M | 3.0M | 3.1M |
| Long term provisions | 2.6M | 2.8M | 3.0M | 3.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.7M | 81.6M | 81.7M | 81.5M |
| Retained earnings | -55.1M | -54.9M | -54.4M | -53.9M |
| Other shareholders equity | 2.4M | 3.2M | 2.0M | 4.2M |
| Total shareholders equity | 46.7M | 47.4M | 46.8M | 49.2M |
| 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.