Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 3.4M | 1.3M | 1.1M | 1.2M |
| Current assets | 3.3M | 1.2M | 961.3K | 1.1M |
| Cash | 159.1K | 126.3K | 133.2K | 211.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.1K | 126.3K | 133.2K | 211.1K |
| Other short term investments | 2.9M | 950K | 690K | 800K |
| Accounts receivable | 119.4K | 66.1K | 70.7K | 57.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.5K | 42.0K | 46.1K | 3.9K |
| Non current assets | 115.5K | 124.7K | 136.1K | 148.4K |
| Properties | 181.5K | 181.5K | 181.5K | 181.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 682.0K | 679.0K | 678.2K | 677.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -748.0K | -735.8K | -723.6K | -710.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 457.7K | 304.2K | 292.1K | 223.0K |
| Current liabilities | 392.3K | 229.4K | 206.7K | 127.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.6K | 42.3K | 40.0K | 41.6K |
| Deferred revenue | 3.8K | 4.6K | 4.7K | 3.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.3K | 74.9K | 85.4K | 95.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 65.3K | 74.9K | 85.4K | 95.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.8M | 44.9M | 44.7M | 44.7M |
| Retained earnings | -51.8M | -51.4M | -51.1M | -50.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9M | 1.0M | 805.3K | 1.0M |
| Additional paid in capital | 6.8M | 6.6M | 6.6M | 6.5M |
| 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.