Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.4M | 34.0M | 44.3M | 50.3M |
| Current assets | 24.0M | 33.9M | 44.3M | 50.2M |
| Cash | 21.1M | 31.3M | 41.6M | 48.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.1M | 31.3M | 41.6M | 48.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 235.3K | 433.0K | 691.2K | 357.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 393.2K | 10.5K | 11.5K | 12.6K |
| Properties | 83.3K | 83.3K | 83.3K | 83.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 148.7K | 148.7K | 148.7K | 148.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -222.5K | -221.4K | -220.4K | -219.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 383.7K | — | — | — |
| Total liabilities | 18.5M | 21.2M | 23.3M | 23.3M |
| Current liabilities | 18.5M | 21.2M | 23.3M | 23.3M |
| Accounts payable | 3.2M | 1.9M | 3.2M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 7K | 7K | 7K | 7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.3M | 19.2M | 20.0M | 20.4M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 137.5M | 137.4M | 130.2M | 129.6M |
| Retained earnings | -145.5M | -138.7M | -131.7M | -125.3M |
| Other shareholders equity | -10.8K | — | — | — |
| Total shareholders equity | 5.9M | 12.8M | 21.0M | 27.0M |
| Additional paid in capital | 7.4M | 7.5M | 5.7M | 5.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 128.3K | 205.7K | 10.4M | 10.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.