Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.7M | 26.9M | 26.7M | 27.0M |
| Current assets | 474.2K | 571.3K | 459.3K | 835.1K |
| Cash | 40.2K | 62.3K | 160.5K | 487.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.2K | 62.3K | 160.5K | 487.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 254.7K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33.3K | 521.6K | 173.0K | 173.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | -1 | — |
| Non current assets | 27.2M | 26.4M | 26.3M | 26.1M |
| Properties | 16.4M | 16.2M | 16.2M | — |
| Land and improvements | — | — | — | 1.6M |
| Machinery furniture equipment | 4.8M | 4.8M | 4.8M | 4.8M |
| Construction in progress | 4.0M | 4.0M | 4.0M | 4.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3M | -2.3M | -2.3M | -2.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 755.4K | — | — | — |
| Other non current assets | 3.6M | 3.6M | 3.5M | 3.5M |
| Total liabilities | 17.4M | 16.3M | 15.7M | 15.6M |
| Current liabilities | 812.5K | 1.1M | 937.1K | 1.0M |
| Accounts payable | 739.5K | 1.0M | 796.5K | 806.3K |
| Accrued expenses | 73.0K | 73.0K | — | 57.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -140.7K | — | — |
| Non current liabilities | 16.6M | 15.2M | 14.7M | 14.6M |
| Long term provisions | 15.0M | 14.8M | 14.7M | 14.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 91.1M | 91.1M | 91.1M | 91.0M |
| Retained earnings | -84.6M | -84.3M | -83.9M | -83.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4M | 10.7M | 11.1M | 11.4M |
| Additional paid in capital | 2.0M | 2.0M | 2.0M | 2.0M |
| 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.