Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.7M | 27.1M | 24.7M | 24.9M |
| Current assets | 2.5M | 2.2M | 605.7K | 1.7M |
| Cash | — | — | — | 1.7M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 2.4M | 2.1M | 563.2K | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 54.3K | 45.0K | 39.5K | 47.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 101.3K | 19.6K | 3.0K | 19.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.2M | 24.9M | 24.1M | 23.1M |
| Properties | 25.9M | 24.6M | 23.8M | 22.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 392.3K | 391.4K | 391.6K | 356.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -210.1K | -196.0K | -182.0K | -167.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.6K | 83.6K | 83.6K | 83.6K |
| Total liabilities | 1.7M | 1.7M | 1.7M | 1.9M |
| Current liabilities | 401.4K | 474.8K | 494.2K | 645.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.6K | 48.5K | 26.6K | 39.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4K | 159.4K | 189.8K | 336.6K |
| Non current liabilities | 1.3M | 1.3M | 1.2M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.4K | 78.0K | 17.4K | 21.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.1M | 30.4M | 28.1M | 28.1M |
| Retained earnings | -8.4M | -8.2M | -8.4M | -8.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.0M | 25.3M | 23.0M | 23.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.