Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.6M | 22.0M | 20.2M | 19.1M |
| Current assets | 898.9K | 1.6M | 564.9K | 823.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 599.1K | 1.3M | 367.5K | 575.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 299.8K | 291.0K | 197.4K | 248.6K |
| Non current assets | 18.7M | 20.4M | 19.6M | 18.3M |
| Properties | 9.1M | 9.6M | 9.1M | 8.5M |
| Land and improvements | 995.0K | 1.1M | 1.1M | 988.9K |
| Machinery furniture equipment | 406.9K | 430.3K | 392.0K | 368.5K |
| Construction in progress | 6.0M | 7.5M | 7.3M | 6.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.3M | -1.2M | -1.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 438.1K | 463.3K | 463.1K | 435.4K |
| Total liabilities | 52.6M | 54.1M | 46.2M | 38.8M |
| Current liabilities | 51.0M | 51.8M | 44.0M | 36.7M |
| Accounts payable | 465.3K | 618.7K | 315.5K | 391.0K |
| Accrued expenses | 5.4M | 4.7M | 3.8M | 3.2M |
| Short term debt | 44.9M | 46.3M | 39.9M | 33.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 280.1K | 148.2K | 69.5K | — |
| Non current liabilities | 1.6M | 2.2M | 2.2M | 2.1M |
| Long term provisions | 1.6M | 2.2M | 2.2M | 2.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.7M | 101.7M | 101.7M | 101.7M |
| Retained earnings | -145.7M | -139.3M | -133.2M | -128.6M |
| Other shareholders equity | 760.1K | -1.1M | -1.0M | 358.4K |
| Total shareholders equity | -33.0M | -32.1M | -26.0M | -19.7M |
| Additional paid in capital | 10.3M | 6.6M | 6.5M | 6.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.