Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.0M | 20.1M | 19.3M | 17.3M |
| Current assets | 1.7M | 2.3M | 1.9M | 272.8K |
| Cash | 1.2M | 2.0M | 1.0M | 182.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.0M | 1.0M | 182.5K |
| Other short term investments | 1.4K | 2.3K | 2.5K | 24.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | 15.6K | 115.1K | 764.1K | 23.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 436.5K | 96.9K | 54.0K | 12.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.3M | 17.8M | 17.4M | 17.1M |
| Properties | 17.1M | 16.9M | 16.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 780.8K | 361.6K | 68.3K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | 452.9K | 504.4K | 504.4K | 504.4K |
| Total liabilities | 6.6M | 6.0M | 6.1M | 5.7M |
| Current liabilities | 621.3K | 137.2K | 267.7K | 114.5K |
| Accounts payable | — | — | 219.6K | 106.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0M | 5.8M | 5.8M | 5.6M |
| Long term provisions | 4.6M | 4.6M | 4.6M | 4.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1.3M | 1.3M | 1.3M | 1.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 85.0K | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.7M | 38.7M | 37.1M | 34.7M |
| Retained earnings | -32.6M | -30.7M | -29.7M | -28.7M |
| Other shareholders equity | 4.7M | 4.1M | 3.9M | 4.0M |
| Total shareholders equity | 13.4M | 14.1M | 13.2M | 11.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.