Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.9M | 1.3M | 1.2M |
| Current assets | 1.3M | 1.7M | 1.0M | 836.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.3M | 950.7K | 716.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.9K | 39.2K | 24.3K | 24.4K |
| Other receivables | — | 273.6K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 126.7K | 118.0K | 71.6K | 94.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 149.5K | 205.3K | 261.2K | 317.0K |
| Properties | 22.0K | 22.0K | 22.0K | 22.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 895.6K | 895.6K | 895.6K | 895.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -768.1K | -712.3K | -656.5K | -600.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 231.6K | 379.8K | 375.4K | 503.7K |
| Current liabilities | 231.6K | 379.8K | 375.4K | 503.7K |
| Accounts payable | 41.4K | 161.8K | 193.3K | 390.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.4K | 114.3K | 68.5K | — |
| Deferred revenue | 64.0K | 60.0K | 78.1K | 89.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 26.1M | 25.6M | 23.8M | 23.6M |
| Retained earnings | -31.9M | -30.5M | -29.9M | -29.4M |
| Other shareholders equity | 7.0M | 6.4M | 6.3M | 6.3M |
| Total shareholders equity | 1.2M | 1.5M | 932.4K | 649.3K |
| 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.