Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.2M | 1.8M | 1.8M |
| Current assets | 222.2K | 560.9K | 227.2K | 311.0K |
| Cash | 95.5K | 436.5K | 148.4K | 239.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.5K | 436.5K | 148.4K | 239.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.5K | 51.8K | 21.6K | 29.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 59.2K | 72.7K | 57.2K | 42.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 1.7M | 1.5M | 1.5M |
| Properties | 2.0M | 1.8M | 1.7M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.1K | 134.1K | 134.1K | 134.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -254.9K | -254.0K | -248.3K | -252.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 515 | 515 | 515 | 515 |
| Other non current assets | — | — | — | — |
| Total liabilities | 330.3K | 413.4K | 366.8K | 415.6K |
| Current liabilities | 330.3K | 413.4K | 366.8K | 415.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 12.4K | 32.2K | 60.3K | 75.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 61.9K |
| 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 | 21.6M | 21.5M | 21.0M | 21.0M |
| Retained earnings | -22.8M | -22.7M | -22.6M | -22.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8M | 1.8M | 1.4M | 1.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.