Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.1M | 17.1M | 16.4M | 14.8M |
| Current assets | 1.5M | 1.9M | 1.6M | 232.5K |
| Cash | 991.1K | 1.7M | 873.1K | 155.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 991.1K | 1.7M | 873.1K | 155.6K |
| Other short term investments | 1.2K | 2.0K | 2.1K | 20.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | 13.3K | 98.1K | 651.3K | 19.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 372.1K | 82.5K | 46.0K | 10.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.6M | 15.2M | 14.8M | 14.6M |
| Properties | 14.6M | 14.4M | 14.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 665.5K | 308.2K | 58.2K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | 386.0K | 429.9K | 429.9K | 429.9K |
| Total liabilities | 5.6M | 5.1M | 5.2M | 4.9M |
| Current liabilities | 529.5K | 117.0K | 228.2K | 97.6K |
| Accounts payable | — | — | 187.2K | 90.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1M | 5.0M | 5.0M | 4.8M |
| Long term provisions | 3.9M | 3.9M | 3.9M | 3.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1.1M | 1.1M | 1.1M | 1.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.4K | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.8M | 33.0M | 31.6M | 29.6M |
| Retained earnings | -27.8M | -26.2M | -25.3M | -24.5M |
| Other shareholders equity | 4.0M | 3.5M | 3.3M | 3.4M |
| Total shareholders equity | 11.5M | 12.0M | 11.2M | 9.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.