Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3M | 5.6M | 5.9M | 6.3M |
| Current assets | 220.7K | 550.6K | 1.0M | 1.7M |
| Cash | 169.7K | 503.7K | 959.1K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.7K | 503.7K | 959.1K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 17.6K | 18.1K | 18.8K | 17.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 30.4K | 24.7K | 41.0K | 28.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1M | 5.0M | 4.9M | 4.6M |
| Properties | 205.6K | 205.6K | 205.6K | 205.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.7K | 145.9K | 146.1K | 142.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -294.8K | -286.8K | -278.7K | -270.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.3K | 14.4K | 14.9K | 14.9K |
| Other non current assets | 5.0M | 4.9M | 4.8M | 4.5M |
| Total liabilities | 34.2K | 25.6K | 59.5K | 86.3K |
| Current liabilities | 34.2K | 25.6K | 59.5K | 86.3K |
| Accounts payable | 27.4K | 24.7K | 49.1K | 75.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| 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 | 13.8M | 13.8M | 13.8M | 13.8M |
| Retained earnings | -10.3M | -10.0M | -9.7M | -9.4M |
| Other shareholders equity | 1.7M | 1.7M | 1.7M | 1.7M |
| Total shareholders equity | 5.2M | 5.5M | 5.8M | 6.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.