Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 1.6M | 1.9M | 542.8K |
| Current assets | 1.1M | 1.4M | 1.6M | 98.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 446.7K | 131.2K | 1.5M | 54.8K |
| Other short term investments | 510.2K | 1.2M | — | — |
| Accounts receivable | 109.2K | 105.2K | 99.5K | 43.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 96.3K | 243.3K | 304.5K | 444.1K |
| Properties | 461.2K | 457.2K | 457.2K | 457.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1K | 6.7K | 5.5K | 4.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -701.0K | -647.4K | -585.2K | -444.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.0K | 2.0K | 2.0K | 2.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 627.9K | 821.1K | 862.7K | 1.2M |
| Current liabilities | 615.6K | 758.5K | 763.2K | 941.3K |
| Accounts payable | 127.9K | 180.1K | 165.6K | 294.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.6K | 159.8K | 181.7K | 57.2K |
| Deferred revenue | 5.2K | 5.2K | 5.2K | 5.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.2K | 62.6K | 99.5K | 281.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2K | 62.6K | 99.5K | 281.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 6.3M |
| Retained earnings | -10.3M | -10.0M | -9.8M | -9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 534.6K | 824.1K | 1.1M | -679.8K |
| Additional paid in capital | 2.3M | 2.3M | 2.3M | 1.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.