Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.0M | 2.0M | 2.0M | 2.0M |
| Current assets | 359.4K | 316.2K | 290.4K | 308.8K |
| Cash | 253.9K | 225.1K | 203.6K | 234.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.9K | 225.1K | 203.6K | 234.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 84.5K | 70.0K | 58.6K | 55.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.7M | 1.7M | 1.7M |
| Properties | 158.6K | 138.5K | 138.5K | 138.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -516.5K | -493.4K | -482.1K | -470.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.2M | 1.2M | 1.2M |
| Total liabilities | 33.3M | 31.5M | 34.3M | 33.5M |
| Current liabilities | 11.5M | 296.7K | 100.5K | 116.5K |
| Accounts payable | 111.1K | 163.8K | 63.7K | 84.8K |
| Accrued expenses | 3.4M | 52.9K | 36.8K | 31.6K |
| Short term debt | 7.9M | 80K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.8M | 31.2M | 34.2M | 33.4M |
| Long term provisions | 21.8M | 21.4M | 24.6M | 24.4M |
| Long term debt | — | 7.0M | 7.0M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.9M | 55.9M | 55.9M | 55.9M |
| Retained earnings | -90.0M | -88.3M | -91.1M | -90.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -31.3M | -29.5M | -32.3M | -31.5M |
| Additional paid in capital | 2.9M | 2.9M | 2.9M | 2.9M |
| 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.