Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.9M | 29.7M | 31.4M | 41.0M |
| Current assets | — | — | — | — |
| Cash | 6.3K | 62.3K | 5.3K | 7.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3K | 62.3K | 5.3K | 7.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 975.8K | 1.4M | 758.9K | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -763.8K | -766.4K | -740.6K | -714.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 23.4M | 26.4M | 28.8M | 37.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 559.5K | 900.0K | 977.8K | 633.3K |
| Current liabilities | — | — | — | — |
| Accounts payable | 245.0K | 424.7K | 557.7K | 252.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 313.8K | 337.0K | 359.4K | 380.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.0M | 110.0M | 109.3M | 109.3M |
| Retained earnings | -132.9M | -129.4M | -126.6M | -116.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.3M | 28.8M | 30.5M | 40.4M |
| Additional paid in capital | 45.3M | 45.2M | 45.2M | 45.0M |
| 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.