Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.7M | 7.0M | 19.4M | 14.1M |
| Current assets | 6.5M | 6.8M | 12.6M | 7.3M |
| Cash | — | 750.6K | 716.2K | 642.6K |
| Cash equivalents | — | 5.8M | 9.9M | 4.7M |
| Cash and cash equivalents | 6.2M | 6.5M | 10.6M | 5.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 310.3K | 230.6K | 129.1K | 119.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.4K | 46.7K | 62.6K | 42.3K |
| Restricted cash | 0 | 0 | 1.8M | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 190.4K | 193.3K | 6.8M | 6.8M |
| Properties | 424.6K | 297.4K | 6.9M | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 661.4K | 653.7K | 633.1K | 633.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -912.9K | -910.3K | -908.2K | -906.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 626.3K | 575.5K | 17.6M | 12.5M |
| Current liabilities | 592.0K | 507.6K | 8.7M | 3.0M |
| Accounts payable | 463.2K | 382.7K | 425.8K | 390.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.8K | 124.9K | 121.2K | 117.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 8.1M | 2.4M |
| Non current liabilities | 34.4K | 67.9K | 9.0M | 9.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.4K | 67.9K | 9.0M | 9.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 141.1M | 141.1M | 141.1M | 141.0M |
| Retained earnings | -158.5M | -158.1M | -162.6M | -162.8M |
| Other shareholders equity | 23.4M | 23.4M | 23.3M | 23.4M |
| Total shareholders equity | 6.1M | 6.4M | 1.8M | 1.6M |
| 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.