Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 127.3M | 116.7M | 117.6M | 117.8M |
| Current assets | 8.1M | 3.3M | 3.6M | 6.1M |
| Cash | 6.5M | 793.4K | 731.2K | 1.2M |
| Cash equivalents | — | 53.3K | — | — |
| Cash and cash equivalents | 6.5M | 846.7K | 731.2K | 1.2M |
| Other short term investments | 1.1M | 2.0M | 2.3M | 4.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 23.9K | 69.6K | 145.9K | 138K |
| Inventory | — | — | — | — |
| Prepaid assets | 333.0K | 304.0K | 321.4K | 269.8K |
| Restricted cash | 53.3K | — | 53.3K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 119.2M | 113.4M | 114.0M | 111.7M |
| Properties | 120.8M | 115.4M | 116.3M | 113.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 714.2K | 649.5K | 650.4K | 648.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3M | -3.2M | -3.5M | -3.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 500K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2M | 7.8M | 7.6M | 15.5M |
| Current liabilities | 2.7M | 4.4M | 2.5M | 10.6M |
| Accounts payable | 1.2M | 2.0M | 2.0M | 1.9M |
| Accrued expenses | 315.2K | 355.8K | 356.5K | 344.9K |
| Short term debt | 1.1M | 2M | 46.1K | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 4.0M |
| Non current liabilities | 3.5M | 3.4M | 5.2M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 82.9K | — | 1.8M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 3.4M | 3.4M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.0M | 193.8M | 192.6M | 184.9M |
| Retained earnings | -128.5M | -127.5M | -126.8M | -126.5M |
| Other shareholders equity | 9.5M | 7.7M | 9.0M | 9.2M |
| Total shareholders equity | 121.1M | 108.9M | 109.9M | 102.3M |
| Additional paid in capital | 34.7M | 34.7M | 34.9M | 34.4M |
| 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.