Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 48.9M | 29.4M | 33.3M | 32.7M |
| Current assets | 21.1M | 12.5M | 20.3M | 24.8M |
| Cash | — | — | — | 5.0M |
| Cash equivalents | — | — | — | 18.7M |
| Cash and cash equivalents | 20.2M | 11.7M | 19.4M | 23.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.6K | 120.0K | 351.7K | 574.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 777.3K | 709.3K | 608.1K | 489.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.8M | 16.9M | 13.0M | 7.9M |
| Properties | 593.8K | 596.5K | 577.8K | 645.4K |
| Land and improvements | 271.4K | — | 271.4K | 271.4K |
| Machinery furniture equipment | 447.6K | 446.6K | 445.3K | 433.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -616.4K | -533.4K | -498.4K | -579.2K |
| Goodwill | 27.1M | 16.4M | 12.2M | 7.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.1M | 16.4M | 12.2M | 7.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.0M | 35.8M | 38.4M | 35.7M |
| Current liabilities | 10.6M | 4.1M | 6.8M | 5.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.3K | 184.4K | 197.6K | 158.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.4M | 31.7M | 31.6M | 29.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.4K | 75.9K | 71.1K | 52.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.4M | 31.7M | 31.6M | 29.9M |
| Shareholders equity | ||||
| Common stock | 110.8M | 101.8M | 101.8M | 101.8M |
| Retained earnings | -118.4M | -124.1M | -122.4M | -119.6M |
| Other shareholders equity | -31.6K | -6.6K | 6.4K | 6.2K |
| Total shareholders equity | 10.9M | -6.1M | -5.1M | -3.1M |
| Additional paid in capital | — | — | — | — |
| 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.