Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 55.4M | 54.6M | 46.2M | 45.9M |
| Current assets | 10.1M | 11.7M | 5.1M | 6.4M |
| Cash | 9.3M | 10.8M | 4.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 10.8M | 4.3M | 6.1M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 3.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 162.7K | 104.3K | 122.4K | 46.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.3M | 42.9M | 41.1M | 39.5M |
| Properties | 56.4K | 56.4K | 55.7K | 54.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68.8K | 68.8K | 68.8K | 68.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -397.0K | -382.9K | -367.9K | -353.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 348.5K | 174.3K | 174.3K | 174.3K |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9M | 6.4M | 6.4M | 6.1M |
| Current liabilities | 1.7M | 966.6K | 1.2M | 580.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2M | 5.5M | 5.3M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 4.7M | 4.7M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 523.2K | 794.4K | 569.3K | 831.4K |
| Shareholders equity | ||||
| Common stock | 68.3M | 68.1M | 59.6M | 59.5M |
| Retained earnings | -26.0M | -26.2M | -26.0M | -25.9M |
| Other shareholders equity | 5.6M | 5.7M | 5.6M | 5.6M |
| Total shareholders equity | 48.5M | 48.1M | 39.7M | 39.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.