Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 369.0M | 340.8M | 379.8M | 377.3M |
| Current assets | 84.2M | 59.6M | 70.1M | 76.3M |
| Cash | — | 21.3M | 35.8M | 49.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.2M | 21.3M | 35.8M | 49.1M |
| Other short term investments | 35.1M | 31.2M | 32.5M | 17.5M |
| Accounts receivable | 492.3K | 500.2K | 662.5K | 341.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 448.8K | 489.9K | 1.3M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 8.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | — | — | — |
| Non current assets | 284.9M | 281.2M | 309.7M | 301.0M |
| Properties | 266.2M | 262.8M | 292.3M | 283.3M |
| Land and improvements | 13.3M | 13.3M | 12.5M | 12.7M |
| Machinery furniture equipment | 2.8M | 2.7M | 2.4M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | 217.0K | 125.8K | 125.8K | 125.8K |
| Accumulated depreciation | -440.4K | -363.3K | -296.6K | -230.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.7M | 2.7M | 2.6M | 2.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.2M | 37.7M | 48.4M | 52.3M |
| Current liabilities | 29.5M | 35.1M | 42.2M | 49.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7M | 30.4M | 37.5M | 42.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8M | 1.4M | 1.5M | 2.7M |
| Non current liabilities | 2.7M | 2.6M | 6.1M | 3.3M |
| Long term provisions | 2.1M | 2.0M | 2.0M | 2.0M |
| Long term debt | 402.1K | 281.7K | 313.2K | 343.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 262.5K | 259.2K | 3.8M | 920.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 394.1M | 362.9M | 362.5M | 362.4M |
| Retained earnings | -97.4M | -102.5M | -67.0M | -71.2M |
| Other shareholders equity | 4.7M | 9.6M | 4.1M | 4.4M |
| Total shareholders equity | 336.8M | 303.2M | 331.5M | 325.0M |
| Additional paid in capital | — | — | — | — |
| 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.