Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 86.1M | 91.6M | 93.2M | 104.9M |
| Current assets | 7.1M | 10.7M | 12.5M | 8.0M |
| Cash | 6.4M | 9.9M | 11.7M | 6.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 9.9M | 11.7M | 6.7M |
| Other short term investments | 127.9K | 127.9K | 126.8K | 133.4K |
| Accounts receivable | 271.1K | 296.3K | — | — |
| Other receivables | — | — | — | 89.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 307.2K | 376.1K | 495.3K | 652.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 79.0M | 80.9M | 80.7M | 96.9M |
| Properties | 45.7M | 1.0M | 1.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 239.4K |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | 733.6K |
| Accumulated depreciation | — | — | — | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 33.2M | 34.9M | 34.9M | 45.5M |
| Other non current assets | 106.0K | 106.0K | 106.0K | 110.4K |
| Total liabilities | 18.0M | 17.1M | 17.2M | 23.3M |
| Current liabilities | 5.1M | 4.4M | 4.8M | 7.5M |
| Accounts payable | 391.4K | 388.1K | 318.1K | 525.9K |
| Accrued expenses | 250.4K | 413.3K | 405.6K | 1.2M |
| Short term debt | 136.7K | 132.3K | 127.9K | 119.2K |
| Deferred revenue | 2.4M | 2.4M | 2.3M | 4.3M |
| Tax payable | 744.5K | 0 | 470.1K | 0 |
| Pensions | 301.7K | 276.6K | 323.6K | 378.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.9M | 12.7M | 12.5M | 15.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 264.6K | 303.9K | 338.9K | 403.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 4.2M | 4.2M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 454.3M | 454.3M | 454.3M | 454.3M |
| Retained earnings | -459.4M | -454.8M | -453.0M | -447.3M |
| Other shareholders equity | 6.2M | 7.9M | 7.6M | 7.4M |
| Total shareholders equity | 68.2M | 74.5M | 76.0M | 81.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.