Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.3M | 28.0M | 21.4M | 21.1M |
| Current assets | 175.3K | 181.6K | 111.4K | 143.4K |
| Cash | 137.6K | 120.8K | 101.8K | 133.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.6K | 120.8K | 101.8K | 133.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.4K | 45.2K | 4.1K | 3.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.2M | 27.8M | 21.3M | 21.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 38.2M | 27.8M | 21.3M | 21.0M |
| Other non current assets | 4 | 4 | 4 | 4 |
| Total liabilities | 4.2M | 4.0M | 4.3M | 4.2M |
| Current liabilities | 3.9M | 3.6M | 4.0M | 3.7M |
| Accounts payable | 7.1K | 3.6K | 12.2K | 13.5K |
| Accrued expenses | 131.0K | 89.0K | 199.7K | 188.6K |
| Short term debt | 955.1K | 936.3K | 917.7K | 756.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 329.1K | 331.6K | 344.4K | 482.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 142.6K |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 329.1K | 331.6K | 344.4K | 340.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.0M | 25.0M | 25.0M | 25.0M |
| Retained earnings | 8.1M | -2.3M | -10.3M | -10.1M |
| Other shareholders equity | -4.2M | -4.0M | -2.9M | -3.2M |
| Total shareholders equity | 34.1M | 24.0M | 17.1M | 17.0M |
| Additional paid in capital | 5.3M | 5.3M | 5.3M | 5.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.