Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.5M | 10.0M | 11.2M | 11.7M |
| Current assets | 4.7M | 5.2M | 10.4M | 11.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 4.5M | 9.7M | 10.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.4K | 84.1K | 95.0K | 63.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 4.8M | 746.3K | 696.6K |
| Properties | 1.5M | 1.5M | 1.5M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | 0 | 0 |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | 107.9K | 105.7K | 111.4K | 111.5K |
| Accumulated depreciation | -921.8K | -944.5K | -913.2K | -1.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 4.1M | — | — |
| Other non current assets | 36.3K | 36.3K | 36.3K | 36.3K |
| Total liabilities | 333.4K | 459.5K | 487.7K | 317.8K |
| Current liabilities | 333.4K | 459.5K | 487.7K | 317.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0K | 21.7K | 36.2K | 49.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 33.0M | 32.5M | 32.5M | 32.5M |
| Retained earnings | -31.8M | -31.0M | -29.8M | -29.0M |
| Other shareholders equity | -81.6K | -10.5K | -190.6K | -193.9K |
| Total shareholders equity | 9.2M | 9.6M | 10.7M | 11.4M |
| Additional paid in capital | 4.9M | 5.1M | 5.1M | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.