Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.5M | 1.6M | 1.2M |
| Current assets | 124.6K | 85.4K | 157.4K | 321.3K |
| Cash | 91.5K | 72.9K | 145.9K | 295.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.5K | 72.9K | 145.9K | 295.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.1K | 10.8K | 10.5K | 17.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.0K | 1.8K | 1.1K | 8.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.4M | 1.4M | 845.8K |
| Properties | 1.4M | 1.4M | 1.4M | 786.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 0 | 47.5K |
| Total liabilities | 4.5M | 4.1M | 3.9M | 3.8M |
| Current liabilities | 4.0M | 3.7M | 3.5M | 3.6M |
| Accounts payable | 1.5M | 1.4M | 1.1M | 1.1M |
| Accrued expenses | 39K | 39K | 39K | 39K |
| Short term debt | 1.3M | 1.1M | 1.2M | 1.2M |
| Deferred revenue | 0 | 0 | 0 | 140K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 544.5K | 385.9K | 380.5K | 238.9K |
| Long term provisions | 90.5K | 88.7K | 93.4K | 93.5K |
| Long term debt | 454.0K | 297.2K | 287.1K | 145.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.9M | 32.7M | 32.7M | 32.1M |
| Retained earnings | -42.1M | -41.6M | -41.3M | -40.9M |
| Other shareholders equity | 6.2M | 6.2M | 6.2M | 6.2M |
| Total shareholders equity | -3.0M | -2.6M | -2.3M | -2.6M |
| 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.