Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 107.0M | 84.7M | 84.5M | 85.2M |
| Current assets | 25.7M | 4.7M | 7.3M | 9.7M |
| Cash | 194.9K | 340.7K | 207.1K | 22.7K |
| Cash equivalents | 18.5M | 3.3M | 6.1M | 2.2M |
| Cash and cash equivalents | 18.7M | 3.7M | 6.3M | 2.2M |
| Other short term investments | 6.2M | 0 | 0 | 6.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 164.9K | 164.8K | 164.5K | 169.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 245.0K | 277.1K | 291.6K | 216.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | 0 | 0 | 0 |
| Non current assets | 81.3M | 80.0M | 77.2M | 75.5M |
| Properties | 81.2M | 79.9M | 77.1M | 75.3M |
| Land and improvements | 39.3K | 39.3K | 39.3K | 39.3K |
| Machinery furniture equipment | 108.3K | 108.3K | 108.3K | 108.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -511.7K | -482.8K | -450.7K | -418.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.3M | 14.1M | 14.8M | 15.3M |
| Current liabilities | 2.7M | 1.5M | 2.2M | 2.8M |
| Accounts payable | 1.1M | 745.8K | 860.8K | 610.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 662.7K | 1.3M | 1.7M |
| Non current liabilities | 12.6M | 12.6M | 12.6M | 12.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 12.6M | 12.6M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 106.1M | 83.8M | 82.9M | 82.9M |
| Retained earnings | -18.8M | -17.7M | -17.7M | -17.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.8M | 70.6M | 69.7M | 69.9M |
| Additional paid in capital | 2.2M | 2.2M | 2.0M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.