Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 157.9M | 137.8M | 137.1M | 137.4M |
| Current assets | 20.6M | 1.7M | 3.0M | 3.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.1M | 699.6K | 2.4M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 221.9K | — | — | — |
| Other receivables | — | 229.1K | — | 111.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 225.9K | 800.9K | 486.5K | 45.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 137.3M | 136.1M | 134.1M | 133.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -180 | — |
| Total liabilities | 16.1M | 16.3M | 15.3M | 15.2M |
| Current liabilities | 390.0K | 1.6M | 915.5K | 978.6K |
| Accounts payable | 247.0K | 1.2M | 195.3K | 160.8K |
| Accrued expenses | 10.9K | 13.0K | 10.0K | 9.6K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 187.2K | 542.6K | 668.6K |
| Non current liabilities | 15.7M | 14.8M | 14.4M | 14.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 7.4M | 7.4M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1M | 7.3M | 6.9M | 6.6M |
| Shareholders equity | ||||
| Common stock | 164.8M | 147.3M | 147.0M | 147.0M |
| Retained earnings | -36.0M | -34.4M | -33.8M | -33.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 141.7M | 121.5M | 121.8M | 122.2M |
| Additional paid in capital | 12.9M | 8.6M | 8.6M | 8.4M |
| 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.