Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.6M | 16.8M | 17.8M | 17.5M |
| Current assets | 12.5M | 7.0M | 8.2M | 8.8M |
| Cash | — | — | 1.1M | — |
| Cash equivalents | — | — | 6.5M | — |
| Cash and cash equivalents | 5.3M | 6.4M | 7.6M | 8.0M |
| Other short term investments | 7.0M | 531.2K | 540.2K | 645.1K |
| Accounts receivable | 103.2K | 30.5K | 18.1K | 99.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 96.5K | 68.9K | 25.0K | 45.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1M | 9.8M | 9.7M | 8.7M |
| Properties | 85.1K | 85.1K | 85.1K | 85.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 221.9K | 261.8K | 261.8K | 293.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -711.5K | -718.0K | -698.2K | -697.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 96.9K | 107.4K | 130.9K | 136.0K |
| Other non current assets | 192.6K | 190.2K | 191.2K | 185.4K |
| Total liabilities | 199.3K | 157.1K | 220.8K | 244.8K |
| Current liabilities | 199.3K | 157.1K | 220.8K | 244.8K |
| Accounts payable | 199.3K | 157.1K | 220.8K | 244.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 14.6M | 14.6M | 14.6M | 14.6M |
| Retained earnings | 1.3M | 464.9K | 1.5M | 1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4M | 16.6M | 17.6M | 17.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.