Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 78.8M | 75.9M | 82.1M | 84.9M |
| Current assets | 28.2M | 16.2M | 8.4M | 11.2M |
| Cash | 27.8M | 15.6M | 7.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.8M | 15.6M | 7.3M | 10.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 319.5K | 600.0K | 936.2K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.6M | 59.6M | 73.7M | 73.7M |
| Properties | 29.1K | 28.5K | 29.1K | 28.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 990.0K |
| Construction in progress | — | — | — | — |
| Leases | 762.2K | 738.6K | 757.2K | 757.2K |
| Accumulated depreciation | -487.9K | -461.3K | -435.3K | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 608.6K | 587.6K | 614.2K | 609.2K |
| Total liabilities | 41.4M | 51.1M | 46.9M | 24.7M |
| Current liabilities | 41.2M | 50.9M | 46.6M | 24.4M |
| Accounts payable | 1.5M | 1.0M | 1.1M | 567.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.8M | 1.9M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 37.4M | 47.6M | 43.2M | 21.9M |
| Non current liabilities | 252.0K | 273.0K | 313.9K | 339.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 252.0K | 273.0K | 313.9K | 339.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 456.2M | 436.6M | 435.4M | 435.1M |
| Retained earnings | -491.1M | -486.1M | -478.8M | -453.8M |
| Other shareholders equity | 72.2M | 74.3M | 78.5M | 78.8M |
| Total shareholders equity | 37.4M | 24.7M | 35.2M | 60.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.