Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9M | 499K | 308K | 370K |
| Current assets | 3.8M | 436K | 243K | 306K |
| Cash | 3.6M | 165K | 36K | 207K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 165K | 36K | 207K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22K | 28K | 37K | 26K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 154K | 243K | 170K | 73K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65K | 63K | 65K | 64K |
| Properties | 1K | 1K | 1K | 1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 112K | 105K | 107K | 103K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47K | -43K | -43K | -40K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 10.6M | 28.5M | 28.2M | 26.6M |
| Current liabilities | 8.2M | 8.7M | 8.5M | 8.0M |
| Accounts payable | 526K | 352K | 751K | 454K |
| Accrued expenses | 38K | 40K | 552K | 574K |
| Short term debt | 7.4M | 8.2M | 7.2M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 56K | — | — | — |
| Non current liabilities | 2.4M | 19.9M | 19.7M | 18.7M |
| Long term provisions | 2.2M | 2.1M | 2.0M | 1.9M |
| Long term debt | — | 17.7M | 17.7M | 16.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 324.9M | 324.9M | 324.9M | 324.9M |
| Retained earnings | -426.0M | -423.3M | -423.2M | -421.6M |
| Other shareholders equity | -4.4M | -4.3M | -4.3M | -4.2M |
| Total shareholders equity | -6.7M | -28.0M | -27.9M | -26.3M |
| Additional paid in capital | 0 | 27.7M | 27.7M | 27.7M |
| 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.