Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 838.7K | 725.8K | 463.9K | 1.3M |
| Current assets | 726.2K | 616.3K | 346.5K | 1.1M |
| Cash | 534.0K | 452.9K | 204.3K | 986.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 534.0K | 452.9K | 204.3K | 986.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.1K | 26.8K | 52.5K | 50.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 137.1K | 136.5K | 89.7K | 98.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.5K | 109.6K | 117.5K | 128.7K |
| Properties | 91.6K | 91.6K | 91.6K | 91.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 125.4K | 125.4K | 125.4K | 125.4K |
| Construction in progress | — | — | — | — |
| Leases | 17.1K | 17.1K | 17.1K | 17.1K |
| Accumulated depreciation | -298.8K | -288.8K | -278.7K | -268.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 35.8K | 22.8K | 20.6K | 21.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.3M | 8.9M | 9.4M | 7.3M |
| Current liabilities | 3.7M | 2.4M | 4.3M | 2.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6K | 19.0K | 28.3K | 37.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 6.4M | 5.1M | 5.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6M | 6.4M | 5.1M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 779 | 681 | 645 | 645 |
| Retained earnings | -72.1M | -69.2M | -68.2M | -65.3M |
| Other shareholders equity | 0 | -13.0K | -15.2K | -14.1K |
| Total shareholders equity | -9.5M | -8.2M | -8.9M | -6.1M |
| Additional paid in capital | 58.2M | 57.0M | 55.5M | 55.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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