Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 47.5M | 48.0M | 51.4M | 55.1M |
| Current assets | 5.1M | 6.6M | 8.0M | 9.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 5.3M | 3.2M | 6.6M |
| Other short term investments | 0 | 0 | 0 | 826K |
| Accounts receivable | 878K | 975K | 1.1M | 958K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 267K | 322K | 420K | 539K |
| Restricted cash | 0 | 0 | 657K | 653K |
| Assets held for sale | — | — | 2.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.4M | 41.4M | 43.4M | 45.5M |
| Properties | 42.6M | 41.9M | 43.9M | 43.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 217K | 215K | 219K | 274K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -513K | -915K | -843K | -762K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 2.2M |
| Other non current assets | 118K | 117K | 119K | 118K |
| Total liabilities | 2.4M | 2.7M | 4.1M | 5.7M |
| Current liabilities | 1.6M | 1.8M | 3.1M | 4.6M |
| Accounts payable | 606K | 1.0M | 2.4M | 3.8M |
| Accrued expenses | 699K | 461K | 335K | 492K |
| Short term debt | 267K | 305K | 309K | 338K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 862K | 939K | 1.1M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 862K | 939K | 1.1M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 262.4M | 262.4M | 262.4M | 262.2M |
| Retained earnings | -242.8M | -241.7M | -241.8M | -239.5M |
| Other shareholders equity | 1.1M | 317K | 2.4M | 2.5M |
| Total shareholders equity | 45.0M | 45.3M | 47.3M | 49.3M |
| 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.