Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0M | 2.0M | 2.0M | 1.9M |
| Current assets | 290.4K | 308.8K | 294.5K | 264.7K |
| Cash | 203.6K | 234.3K | 195.1K | 200.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 203.6K | 234.3K | 195.1K | 200.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 58.6K | 55.5K | 88.2K | 57.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.7M | 1.7M | 1.7M |
| Properties | 138.5K | 138.5K | 138.5K | 138.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -482.1K | -470.8K | -459.5K | -448.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.2M | 1.2M | 1.2M |
| Total liabilities | 34.3M | 33.5M | 33.4M | 32.9M |
| Current liabilities | 100.5K | 116.5K | 136.7K | 72.4K |
| Accounts payable | 63.7K | 84.8K | 114.8K | 36.1K |
| Accrued expenses | 36.8K | 31.6K | 21.8K | 36.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.2M | 33.4M | 33.2M | 32.8M |
| Long term provisions | 24.6M | 24.4M | 24.2M | 24.0M |
| Long term debt | 7.0M | 6.6M | 6.6M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 55.9M | 55.9M | 55.9M | 55.9M |
| Retained earnings | -91.1M | -90.3M | -90.2M | -89.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -32.3M | -31.5M | -31.4M | -31.0M |
| 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.