Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 173.1M | 137.0M | 136.6M | 137.7M |
| Current assets | 41.6M | 7.6M | 11.8M | 15.7M |
| Cash | 315.1K | 550.8K | 334.8K | 36.7K |
| Cash equivalents | 29.9M | 5.4M | 9.9M | 3.5M |
| Cash and cash equivalents | 30.2M | 5.9M | 10.2M | 3.5M |
| Other short term investments | 10M | 0 | 0 | 10M |
| Accounts receivable | — | — | — | — |
| Other receivables | 266.6K | 266.5K | 266.0K | 273.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 396.2K | 448.0K | 471.5K | 349.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | 1 | 1 | 1 |
| Non current assets | 131.5M | 129.4M | 124.9M | 122.0M |
| Properties | 131.3M | 129.2M | 124.6M | 121.8M |
| Land and improvements | 63.6K | 63.6K | 63.6K | 63.6K |
| Machinery furniture equipment | 175.2K | 175.2K | 175.2K | 175.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -827.4K | -780.7K | -728.8K | -676.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.7M | 22.7M | 23.9M | 24.8M |
| Current liabilities | 4.4M | 2.4M | 3.6M | 4.5M |
| Accounts payable | 1.8M | 1.2M | 1.4M | 987.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 1.1M | 2.1M | 2.8M |
| Non current liabilities | 20.3M | 20.3M | 20.3M | 20.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3M | 20.3M | 20.3M | 20.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 171.5M | 135.4M | 134.0M | 134.0M |
| Retained earnings | -30.4M | -28.6M | -28.6M | -28.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.4M | 114.2M | 112.7M | 112.9M |
| Additional paid in capital | 3.5M | 3.5M | 3.2M | 3.2M |
| 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.