Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.4M | 24.3M | 24.6M | 24.4M |
| Current assets | 2.0M | 2.0M | 2.5M | 2.8M |
| Cash | — | — | — | 169.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.1K | 138.8K | 389.1K | 169.3K |
| Other short term investments | 1.0M | 1.1M | 1.5M | 2.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 19.0K | 34.4K | 26.9K | 19.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.2K | 9.0K | 11.7K | 5.7K |
| Restricted cash | 246.1K | 246.1K | 246.1K | 246.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.4M | 22.3M | 22.1M | 21.7M |
| Properties | 7.4M | 7.3M | 7.1M | 6.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.5K | -82.6K | -80.6K | -78.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.9M | 14.9M | 14.9M | 14.9M |
| Total liabilities | 46.9K | 65.2K | 424.0K | 420.8K |
| Current liabilities | 34.8K | 53.2K | 412.0K | 408.7K |
| Accounts payable | 26.9K | 21.8K | 310.3K | 176.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5K | 6.9K | 10.3K | 13.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 62.8K | 194.0K |
| Non current liabilities | 12.0K | 12.0K | 12.0K | 12.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 12.0K | 12.0K | 12.0K | 12.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.3M | 43.3M | 43.3M | 43.3M |
| Retained earnings | -21.5M | -21.6M | -21.7M | -21.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.3M | 24.2M | 24.2M | 24.0M |
| Additional paid in capital | 2.5M | 2.5M | 2.5M | 2.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.