Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6M | 4.9M | 4.9M | 5.0M |
| Current assets | 780.9K | 1.1M | 1.1M | 889.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 439.5K | 764.9K | 361.8K | 632.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.1K | 55.2K | 53.8K | 44.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 291.3K | 314.5K | 342.9K | 213.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 305.1K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8M | 3.8M | 3.8M | 4.1M |
| Properties | 40.8M | 40.7M | 40.5M | 40.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 14.5M | 14.5M | 14.6M | 14.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.8M | -51.7M | -51.6M | -51.4M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 272.4K | 272.4K | 272.4K | 272.4K |
| Total liabilities | 1.6M | 1.6M | 1.9M | 1.5M |
| Current liabilities | 1.6M | 1.6M | 1.9M | 523.8K |
| Accounts payable | 327.6K | 495.4K | 770.0K | 523.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.1M | 1.2M | — |
| Non current liabilities | 0 | 0 | 0 | 936.4K |
| Long term provisions | — | — | — | 936.4K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.8M | 98.8M | 98.8M | 98.8M |
| Retained earnings | -103.0M | -102.6M | -103.0M | -102.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9M | 3.3M | 2.9M | 3.5M |
| Additional paid in capital | 7.1M | 7.1M | 7.1M | 7.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.