Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.5M | 1.4M | 1.3M |
| Current assets | 134.7K | 175.8K | 187.3K | 75.9K |
| Cash | 126.7K | 114.3K | 89.6K | 34.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.7K | 114.3K | 89.6K | 34.8K |
| Other short term investments | — | 37.5K | 75.9K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | 10.1K | 10.0K | 9.6K |
| Prepaid assets | 1.7K | 1.5K | 2.7K | 4.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.3M | 1.2M | 1.2M |
| Properties | — | 1.3M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| 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 | 3.5M | 2.9M | 2.7M | 2.5M |
| Current liabilities | 3.0M | 2.3M | 2.1M | 1.9M |
| Accounts payable | 347.9K | 348.1K | 404.6K | 341.4K |
| Accrued expenses | 1.7M | 1.4M | 1.3M | 1.2M |
| Short term debt | 880.9K | 562.2K | 399.4K | 368.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 565.8K | 610.7K | 657.6K | 515.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 565.8K | 488.8K | 507.5K | 515.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.0M | 15.0M | 15.0M | 15.0M |
| Retained earnings | -20.4M | -19.7M | -19.6M | -19.4M |
| Other shareholders equity | 42.3K | 6.3K | 15.2K | 13.2K |
| Total shareholders equity | -2.1M | -1.5M | -1.4M | -1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.