Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 134.2M | 139.5M | 109.1M | 114.1M |
| Current assets | 39.2M | 43.5M | 13.1M | 18.0M |
| Cash | 28.7M | 34.4M | 11.4M | 15.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.7M | 34.4M | 11.4M | 15.8M |
| Other short term investments | 8.4M | 7.4M | 150K | 50K |
| Accounts receivable | 530K | 629K | 278K | 617K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 1.2M | 1.3M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 95.0M | 96.0M | 96.1M | 96.1M |
| Properties | 90.1M | 90.0M | 90.0M | 89.9M |
| Land and improvements | 33K | 33K | 33K | 33K |
| Machinery furniture equipment | 197K | 197K | 197K | 197K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -743K | -651K | -560K | -469K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 5.6M | 5.6M | 5.6M |
| Total liabilities | 9.3M | 11.5M | 8.1M | 9.5M |
| Current liabilities | 3.4M | 5.5M | 2.2M | 3.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 220K | 216K | 212K | 169K |
| Deferred revenue | 0 | 2.3M | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 5.9M | 5.8M | 5.9M |
| Long term provisions | 4.9M | 5.0M | 4.8M | 4.8M |
| Long term debt | 950K | 979K | 1.0M | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 269.9M | 269.8M | 237.6M | 236.8M |
| Retained earnings | -164.6M | -160.8M | -154.5M | -150.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.9M | 128.1M | 101.1M | 104.6M |
| Additional paid in capital | 19.6M | 19.1M | 18.0M | 18.2M |
| 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.