Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.3M | 21.5M | 10.9M | 11.3M |
| Current assets | 20.1M | 21.3M | 10.8M | 11.3M |
| Cash | 12.3M | 13.7M | 5.9M | 6.7M |
| Cash equivalents | 7.4M | 7.3M | 4.4M | 4.4M |
| Cash and cash equivalents | 19.7M | 21.0M | 10.3M | 11.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.0K | 64.0K | 61.2K | 55.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 340.7K | 211.0K | 472.9K | 89.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 225.0K | 225.5K | 32.5K | 32.7K |
| Properties | 44.1K | 42.2K | 42.2K | 41.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 267.1K | 264.2K | 66.7K | 66.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.2K | -80.9K | -76.4K | -75.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 615.7K | 405.0K | 220.3K | 112.5K |
| Current liabilities | 615.7K | 405.0K | 220.3K | 112.5K |
| Accounts payable | 333.4K | 387.9K | 182.7K | 80.9K |
| Accrued expenses | 282.3K | 17.1K | 37.6K | 31.6K |
| 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 | 71.5M | 67.5M | 59.7M | 59.4M |
| Retained earnings | -67.9M | -65.9M | -64.7M | -63.6M |
| Other shareholders equity | -3.9K | -3.9K | -3.9K | -3.9K |
| Total shareholders equity | 19.7M | 21.1M | 10.7M | 11.2M |
| Additional paid in capital | 13.7M | 13.6M | 13.8M | 13.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.