Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 113.0M | 115.1M | 116.0M | 67.0M |
| Current assets | 35.0M | 44.4M | 51.9M | 8.9M |
| Cash | 33.0M | 40.1M | 48.3M | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.0M | 40.1M | 48.3M | 5.2M |
| Other short term investments | 648.8K | 1.7M | 1.7M | 1.6M |
| Accounts receivable | 1.1M | 2.0M | 1.6M | — |
| Other receivables | — | — | — | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 325.5K | 662.4K | 365.8K | 274.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.0M | 70.7M | 64.1M | 58.2M |
| Properties | 60.2M | 54.7M | 49.3M | 43.4M |
| Land and improvements | 3.1M | 3.7M | 2.7M | 2.6M |
| Machinery furniture equipment | 14.6M | 14.4M | 14.2M | 13.8M |
| Construction in progress | 4.3M | 1.6M | 1.1M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3M | -3.8M | -3.3M | -2.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.6M | 8.6M | 8.5M | 14.9M |
| Current liabilities | 3.5M | 3.5M | 3.1M | 9.6M |
| Accounts payable | — | — | — | 730.6K |
| Accrued expenses | — | — | — | 831.7K |
| Short term debt | — | — | — | 7.3M |
| Deferred revenue | 0 | 0 | 0 | 81.5K |
| Tax payable | — | — | — | 634.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2M | 5.1M | 5.3M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 5.1M | 5.3M | 5.4M |
| Shareholders equity | ||||
| Common stock | 124.7M | 124.6M | 124.6M | 69.7M |
| Retained earnings | -29.2M | -27.0M | -25.3M | -23.6M |
| Other shareholders equity | 7.0M | 7.0M | 6.3M | 4.1M |
| Total shareholders equity | 104.4M | 106.5M | 107.5M | 52.1M |
| Additional paid in capital | 1.1M | 1.1M | 1.1M | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.