Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 339.0M | 342.0M | 252.1M | 256.0M |
| Current assets | 95.9M | 119.4M | 39.3M | 65.9M |
| Cash | 55.3M | 86.0M | 16.7M | 45.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.3M | 86.0M | 16.7M | 45.2M |
| Other short term investments | 8.4M | 7.7M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 314.1K | 107.5K | — | — |
| Inventory | 18.0M | 15.2M | 13.5M | 10.2M |
| Prepaid assets | 13.8M | 10.2M | 9.0M | 10.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 243.1M | 222.6M | 212.7M | 190.1M |
| Properties | 3.1M | 2.7M | 2.8M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 6.2M | 6.2M | 6.2M |
| Construction in progress | 217.1M | 195.3M | 177.7M | 154.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -3.3M | -3.1M | -3.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.1M | 14.2M | 21.9M | 21.6M |
| Other non current assets | 7.4M | 7.3M | 7.1M | 6.8M |
| Total liabilities | 69.8M | 68.2M | 54.5M | 54.8M |
| Current liabilities | 61.6M | 60.2M | 46.9M | 47.0M |
| Accounts payable | 13.5M | 19.2M | 16.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.8M | 40.3M | 29.9M | 28.7M |
| Deferred revenue | 5.2M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.1K | 518.4K | 541.6K | — |
| Non current liabilities | 8.2M | 8.1M | 7.6M | 7.8M |
| Long term provisions | 8.1M | 8.0M | 7.6M | 7.3M |
| Long term debt | 171.5K | 74.6K | 84.9K | 591.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 373.5M | 373.5M | 291.2M | 291.2M |
| Retained earnings | -113.3M | -108.0M | -102.4M | -98.0M |
| Other shareholders equity | -36.8K | -36.8K | -36.8K | -36.8K |
| Total shareholders equity | 269.2M | 273.8M | 197.5M | 201.2M |
| Additional paid in capital | 9.1M | 8.4M | 8.7M | 8.0M |
| 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.