Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 158.5M | 139.6M | 114.7M | 103.4M |
| Current assets | 17.0M | 23.3M | 7.9M | 2.2M |
| Cash | 15.0M | 22.4M | 6.7M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0M | 22.4M | 6.7M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 317.5K | 181.2K | 298.3K | 305.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 186.5K | 763.6K | 931.5K | 400.3K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 141.5M | 116.2M | 106.8M | 101.2M |
| Properties | 140.9M | 113.3M | 104.4M | 98.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 303.8K | 296.5K | 300.5K | 297.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -1.9M | -1.8M | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 4.6M | 4.0M | 3.7M |
| Total liabilities | 4.3M | 4.5M | 4.3M | 4.0M |
| Current liabilities | 2.7M | 3.7M | 3.5M | 3.2M |
| Accounts payable | 2.2M | 3.4M | 3.1M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 0 | 0 | 343.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 771.4K | 771.7K | 753.6K |
| Long term provisions | 806.9K | 452.2K | 448.1K | 433.2K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 729.1K | 319.2K | 323.6K | 320.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 317.6M | 296.9M | 270.8M | 261.9M |
| Retained earnings | -245.9M | -231.1M | -227.2M | -222.3M |
| Other shareholders equity | 82.5M | 69.2M | 66.8M | 59.8M |
| Total shareholders equity | 154.3M | 135.0M | 110.5M | 99.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.