Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2M | 4.1M | 4.2M | 4.1M |
| Current assets | 399.0K | 230.0K | 253.6K | 319.2K |
| Cash | 89.7K | 231 | 14.0K | 72.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.7K | 231 | 14.0K | 72.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 290.6K | 154.2K | 198.5K | 246.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.4K | 75.6K | 39.8K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 3.9M | 4.0M | 3.8M |
| Properties | 8.9M | 7.8M | 7.8M | 7.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0M | -3.9M | -3.8M | -3.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5M | 3.3M | 3.3M | 3.1M |
| Current liabilities | 1.4M | 971.7K | 966.7K | 945.0K |
| Accounts payable | 411.5K | 448.5K | 387.8K | 436.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 842.2K | 405.0K | 460.7K | 422.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 2.3M | 2.3M | 2.2M |
| Long term provisions | 1.4M | 1.4M | 1.4M | 1.1M |
| Long term debt | 1.8M | 916.4K | 969.0K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.6M | 10.6M | 10.6M |
| Retained earnings | -11.3M | -11.1M | -11.0M | -10.8M |
| Other shareholders equity | 1.4M | 1.4M | 1.4M | 1.2M |
| Total shareholders equity | 705.1K | 832.3K | 942.0K | 1.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.