Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 124.4M | 89.3M | 128.5M | 123.2M |
| Current assets | 11.1M | 11.4M | 13.9M | 17.4M |
| Cash | 239.5K | 307.6K | 216.0K | 205.5K |
| Cash equivalents | 21.7K | 21.7K | 21.7K | 21.7K |
| Cash and cash equivalents | 261.2K | 329.2K | 237.6K | 227.1K |
| Other short term investments | 10.7M | 11.0M | 13.6M | 17.1M |
| Accounts receivable | 63.7K | 64.4K | 63.7K | 66.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.5K | 17.9K | 10.5K | 5.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.3M | 77.8M | 114.6M | 105.8M |
| Properties | 177.6K | 193.7K | 209.8K | 225.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 113.1M | 77.7M | 114.4M | 105.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.3M | 11.0M | 13.0M | 11.2M |
| Current liabilities | 11.2M | 10.8M | 11.7M | 10.4M |
| Accounts payable | 36.5K | 60.6K | 84.2K | 97.8K |
| Accrued expenses | 48.9K | 35.3K | 281.6K | 51.4K |
| Short term debt | 10.0M | 9.7M | 10.6M | 9.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.3K | 123.8K | 1.3M | 816.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 108.3K | 123.8K | 139.2K | 154.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 1.1M | 662.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 177.2M | 177.1M | 176.5M | 176.4M |
| Retained earnings | -199.6M | -203.2M | -197.3M | -193.3M |
| Other shareholders equity | 92.6M | 61.8M | 93.7M | 86.5M |
| Total shareholders equity | 113.1M | 78.3M | 115.5M | 112.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.