Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 70.5M | 70.1M | 71.4M | 70.6M |
| Current assets | 8.1M | 8.4M | 8.7M | 8.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 798.8K | 629.3K | 726.3K | 749.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.5M | 7.1M | 7.1M | 6.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 115.6K | 94.8K | 60.3K | 21.5K |
| Restricted cash | 10K | 10K | 100K | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 62.4M | 61.7M | 62.8M | 62.3M |
| Properties | 1.5M | 1.7M | 1.8M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.2M | -1.2M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 62.0M | 61.2M | 62.2M | 61.7M |
| Other non current assets | 264.3K | — | — | — |
| Total liabilities | 83.4M | 80.0M | 80.8M | 75.5M |
| Current liabilities | 53.4M | 51.2M | 51.1M | 46.5M |
| Accounts payable | 7.0M | 6.7M | 5.8M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.8M | 40.9M | 41.7M | 40.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.2M | 1.2M | 1.1M |
| Pensions | 307.3K | 354.4K | 888.5K | 576.7K |
| Other current liabilities | 355.0K | 355.0K | 355.0K | — |
| Non current liabilities | 30.0M | 28.8M | 29.7M | 29.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 28.7K | 28.7K | — | — |
| Deferred liabilities | 30.0M | 28.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 29.7M | 29.0M |
| Shareholders equity | ||||
| Common stock | 37.0M | 37.0M | 36.9M | 36.9M |
| Retained earnings | -55.8M | -53.4M | -51.5M | -46.7M |
| Other shareholders equity | 907.0K | 1.5M | 150.1K | -130.2K |
| Total shareholders equity | -12.9M | -9.9M | -9.3M | -4.9M |
| Additional paid in capital | 5.0M | 5.0M | 5.1M | 5.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.