Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.3M | 11.5M | 12.1M | 13.2M |
| Current assets | 89.7K | 248.4K | 944.3K | 2.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4K | 11.2K | 605.6K | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 64.3K | 80.9K | 178.2K | 58.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.3M | 11.2M | 11.1M | 11.2M |
| Properties | 20.2M | 20.3M | 20.3M | 18.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3M | -9.5M | -9.5M | -7.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9M | 3.4M | 3.7M | 1.5M |
| Current liabilities | 1.9M | 2.3M | 2.8M | 657.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 1.0M | 948.0K | 880.5K |
| Long term provisions | 1.1M | 1.0M | 948.0K | 880.5K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.7M | 19.7M | 19.7M | 20.4M |
| Retained earnings | -14.4M | -14.1M | -13.8M | -10.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4M | 8.1M | 8.4M | 11.7M |
| Additional paid in capital | 2.5M | 2.5M | 2.5M | 1.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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