Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 195.3M | 198.7M | 200.0M | 200.5M |
| Current assets | 13.9M | 10.2M | 14.4M | 16.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 6.1M | 9.9M | 13.1M |
| Other short term investments | 256.9K | 562.7K | 587.7K | — |
| Accounts receivable | — | 3.3M | 3.5M | — |
| Other receivables | 13.7K | — | — | 97.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 290.9K | 253.2K | 414.4K | 238.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | — | — | — |
| Non current assets | 181.4M | 188.5M | 185.6M | 183.8M |
| Properties | — | — | — | 178.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 1.8M | 2.1M | 2.0M | 1.8M |
| Total liabilities | 20.5M | 19.3M | 20.0M | 20.1M |
| Current liabilities | 2.4M | 1.2M | 2.4M | 3.1M |
| Accounts payable | — | — | — | 1.1M |
| Accrued expenses | — | — | — | 908.5K |
| Short term debt | — | 3.1K | 5.4K | 7.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 567.1K | 1.0M |
| Non current liabilities | 18.1M | 18.1M | 17.6M | 17.1M |
| Long term provisions | 892.4K | 910.9K | 910.9K | 842.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.2M | 17.1M | 16.7M | 16.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 254.7M | 254.7M | 254.7M | 254.7M |
| Retained earnings | -89.2M | -84.4M | -83.8M | -83.3M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 174.9M | 179.5M | 180.0M | 180.4M |
| Additional paid in capital | 9.3M | 9.2M | 9.1M | 8.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.