Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.5M | 23.4M | 23.4M | 24.5M |
| Current assets | 3.0M | 3.9M | 4.6M | 5.7M |
| Cash | 2.6M | 3.6M | 4.2M | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 3.6M | 4.2M | 5.3M |
| Other short term investments | 11.4K | 19.0K | 24.1K | 24.1K |
| Accounts receivable | 32.7K | 32.7K | 32.7K | 32.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 86.3K | 85.4K | 73.2K | 73.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.5M | 19.5M | 18.8M | 18.8M |
| Properties | 19.5M | 19.5M | 18.8M | 18.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 118.1K | 95.1K | 95.1K | 95.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.0K | -69.1K | -63.3K | -57.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 320.3K | 118.6K | 215.6K | 473.9K |
| Current liabilities | 320.3K | 118.6K | 215.6K | 473.9K |
| Accounts payable | — | — | 89.9K | 150.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 125.7K | 323.4K |
| 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 | 56.6M | 56.6M | 56.3M | 56.3M |
| Retained earnings | -38.8M | -37.7M | -37.4M | -36.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.2M | 23.3M | 23.2M | 24.0M |
| Additional paid in capital | 4.3M | 4.3M | 4.3M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.