Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 145.9M | 104.7M | 150.8M | 144.5M |
| Current assets | 13.0M | 13.4M | 16.3M | 20.4M |
| Cash | 281.0K | 360.8K | 253.4K | 241.0K |
| Cash equivalents | 25.4K | 25.4K | 25.4K | 25.4K |
| Cash and cash equivalents | 306.4K | 386.2K | 278.8K | 266.4K |
| Other short term investments | 12.5M | 12.9M | 15.9M | 20.0M |
| Accounts receivable | 74.8K | 75.5K | 74.8K | 78.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.1K | 21.1K | 12.3K | 6.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 132.9M | 91.3M | 134.5M | 124.1M |
| Properties | 208.4K | 227.2K | 246.1K | 265.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 132.7M | 91.1M | 134.2M | 123.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.2M | 12.9M | 15.3M | 13.2M |
| Current liabilities | 13.1M | 12.7M | 13.8M | 12.2M |
| Accounts payable | 42.8K | 71.1K | 98.7K | 114.7K |
| Accrued expenses | 57.4K | 41.4K | 330.3K | 60.3K |
| Short term debt | 11.7M | 11.4M | 12.4M | 11.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 127.0K | 145.2K | 1.5M | 958.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 127.0K | 145.2K | 163.3K | 180.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 1.3M | 777.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 207.9M | 207.7M | 207.0M | 206.9M |
| Retained earnings | -234.1M | -238.4M | -231.4M | -226.7M |
| Other shareholders equity | 108.7M | 72.5M | 109.9M | 101.4M |
| Total shareholders equity | 132.7M | 91.9M | 135.5M | 131.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.