Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.2M | 20.2M | 31.2M | 38.0M |
| Current assets | 11.3M | 17.3M | 28.4M | 35.6M |
| Cash | — | — | 27.6M | 34.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6M | 16.2M | 27.6M | 34.6M |
| Other short term investments | 309.3K | — | — | — |
| Accounts receivable | 381.4K | 410.0K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 962.1K | 725.4K | 210.4K | 386.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.0M | 2.8M | 2.8M | 2.4M |
| Properties | 454.0K | 450.6K | 414.6K | 145.6K |
| Land and improvements | 17.9M | — | — | — |
| Machinery furniture equipment | 39.9K | 39.9K | 39.9K | 37.7K |
| Construction in progress | — | — | 0 | 0 |
| Leases | 23.3K | 23.3K | 23.3K | 23.3K |
| Accumulated depreciation | -352.7K | -286.2K | -217.5K | -248.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 952.3K | 952.3K | 952.3K | 952.3K |
| Other non current assets | 53.6K | 53.6K | 40.7K | 22.0K |
| Total liabilities | 6.4M | 4.5M | 9.0M | 4.3M |
| Current liabilities | 3.5M | 4.4M | 8.8M | 4.3M |
| Accounts payable | — | — | — | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.3K | 47.1K | 46.5K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9M | 140.9K | 154.3K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 127.8K | 140.9K | 154.3K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 152.0M | 131.9M | 129.1M | 128.3M |
| Retained earnings | -138.0M | -131.5M | -122.6M | -110.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.9M | 15.6M | 22.2M | 33.7M |
| Additional paid in capital | 3.9M | 4.1M | 4.1M | 4.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.