Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2M | 2.1M | 2.3M | 3.0M |
| Current assets | 368.4K | 194.9K | 343.3K | 960.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.6K | 5.9K | 6.7K | 15.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.3K | 36.0K | 14.3K | 26.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 80.5K | 45.8K | 208.3K | 801.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 525 | 826 | 7.6K | 10.7K |
| Hedging assets | — | — | — | — |
| Other current assets | 105.5K | 105.5K | 105.5K | 105.5K |
| Non current assets | 1.8M | 1.9M | 1.9M | 2.0M |
| Properties | 930.5K | 956.9K | 983.2K | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -745.0K | -701.8K | -657.5K | -614.8K |
| Goodwill | 1.6M | 1.6M | 1.6M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.8K | 28.8K | 28.8K | 28.8K |
| Total liabilities | 6.9M | 5.1M | 4.5M | 4.1M |
| Current liabilities | 5.0M | 3.8M | 2.6M | 3.8M |
| Accounts payable | 2.6M | 2.1M | 1.6M | 1.3M |
| Accrued expenses | 362.2K | 429.6K | 125.7K | 133.6K |
| Short term debt | 1.5M | 826.0K | 440.6K | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 437.2K | 438.5K | 439.2K | 440.2K |
| Non current liabilities | 1.9M | 1.3M | 1.9M | 230.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 1.3M | 1.9M | 230.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 44.0M | 44.1M | 44.1M | 44.0M |
| Retained earnings | -59.0M | -57.9M | -56.3M | -54.0M |
| Other shareholders equity | 310.2K | 310.2K | 310.2K | 310.2K |
| Total shareholders equity | -4.7M | -3.1M | -2.3M | -1.1M |
| Additional paid in capital | 9.1M | 8.9M | 8.8M | 8.6M |
| 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.