Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 60.6M | 58.2M | 58.1M | 58.3M |
| Current assets | 3.3M | 866.9K | 708.8K | 918.0K |
| Cash | 2.6M | 25.9K | 69.9K | 203.4K |
| Cash equivalents | — | 145.2K | — | — |
| Cash and cash equivalents | 2.6M | 171.1K | 69.9K | 203.4K |
| Other short term investments | 21.8K | 21.8K | 21.8K | 83.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | 27.9K | 6.5K | 6.5K | 6.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 120.9K | 45.6K | 20.9K | 50.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 57.4M | 57.3M | 57.3M | 57.3M |
| Properties | 57.0M | 57.0M | 57.0M | 57.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.4K | 81.4K | 81.4K | 81.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.3K | -67.7K | -66.1K | -64.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.4M | 835.2K | 675.6K |
| Current liabilities | 1.6M | 1.1M | 597.5K | 437.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 29.8K | 163.3K | — | — |
| Non current liabilities | 237.8K | 237.8K | 237.8K | 237.8K |
| Long term provisions | 237.8K | 237.8K | 237.8K | 237.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111.7M | 108.8M | 108.8M | 108.5M |
| Retained earnings | -68.6M | -67.1M | -66.7M | -66.3M |
| Other shareholders equity | 38.4K | 38.4K | 38.4K | 38.4K |
| Total shareholders equity | 58.8M | 56.8M | 57.2M | 57.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.