Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.6M | 1.5M | 1.4M |
| Current assets | 557.2K | 826.6K | 737.3K | 569.8K |
| Cash | 59.0K | 331.4K | 254.2K | 3.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.0K | 331.4K | 254.2K | 3.9K |
| Other short term investments | 453.6K | 473.5K | 463.5K | 548.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.9K | 8.6K | 8.9K | 12.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 783.4K | 781.9K | 785.7K | 785.7K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 712.3K | 712.3K | 712.3K | 712.3K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6M | 3.5M | 3.5M | 3.5M |
| Current liabilities | 3.4M | 3.3M | 3.4M | 3.4M |
| Accounts payable | 481.0K | 501.7K | 559.8K | 599.7K |
| Accrued expenses | 1.7M | 1.6M | 1.6M | 1.6M |
| Short term debt | 1.1M | 1.1M | 1.1M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 131.2K | 131.2K | 131.2K | 131.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.2M | 8.2M | 8.0M | 7.6M |
| Retained earnings | -11.5M | -11.3M | -11.0M | -10.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.2M | -1.9M | -2.0M | -2.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.