Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 81.2M | 76.8M | 77.8M | 77.4M |
| Current assets | 4.5M | 1.1M | 3.6M | 5.2M |
| Cash | 4.0M | 451.5K | 443.5K | 4.7M |
| Cash equivalents | 0 | 222 | 2.9M | 315.8K |
| Cash and cash equivalents | 4.0M | 451.7K | 3.3M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 428.6K | 482.2K | 181.1K | 140.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 76.7M | 75.7M | 74.1M | 72.2M |
| Properties | 76.0M | 75.0M | 73.1M | 71.6M |
| Land and improvements | 92.5K | 92.5K | 92.5K | 92.5K |
| Machinery furniture equipment | 399.8K | 397.1K | 397.1K | 397.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -914.0K | -894.9K | -875.9K | -857.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.1K | 66.1K | 66.1K | 66.1K |
| Total liabilities | 1.2M | 930.4K | 1.7M | 1.2M |
| Current liabilities | 713.3K | 835.4K | 1.4M | 637.3K |
| Accounts payable | 547.9K | 683.7K | 1.2M | 460.1K |
| Accrued expenses | 37.6K | 36.3K | 80.1K | 71.6K |
| Short term debt | 50.5K | 49.5K | 48.4K | 47.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 449.5K | 95.0K | 293.9K | 525.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 81.9K | 95.0K | 107.9K | 120.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 367.6K | — | 186.0K | 405.6K |
| Shareholders equity | ||||
| Common stock | 92.0M | 88.3M | 88.3M | 88.3M |
| Retained earnings | -14.9M | -14.3M | -14.0M | -13.8M |
| Other shareholders equity | 2.9M | 1.8M | 1.7M | 1.7M |
| Total shareholders equity | 80.1M | 75.8M | 76.1M | 76.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.