Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 839.4K | 907.2K | 908.1K | 706.9K |
| Current assets | 75.1K | 146.8K | 249.3K | 138.2K |
| Cash | 47.1K | 102.4K | 212.4K | 15.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.1K | 102.4K | 212.4K | 15.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 12.5K | 7.9K | 11.5K | 9.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5K | 4.3K | 2.3K | 70.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 764.3K | 760.5K | 658.8K | 568.7K |
| Properties | — | 122.4K | 138.6K | 138.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 88.4K | 118.4K | 115.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -88.8K | -134.7K | -130.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 5.1K | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 131.1K | 139.1K | 138.0K | 139.8K |
| Other non current assets | 237.8K | 224.2K | 184.4K | — |
| Total liabilities | 76.9K | 91.0K | 79.7K | 113.3K |
| Current liabilities | 76.9K | 91.0K | 79.7K | 113.3K |
| Accounts payable | 26.7K | 36.4K | 15.7K | 41.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| 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 | 8.1M | 8.1M | 8.1M | 8.0M |
| Retained earnings | -13.0M | -12.9M | -12.9M | -13.0M |
| Other shareholders equity | 5.7M | 5.7M | 1.0M | 1.0M |
| Total shareholders equity | 762.5K | 816.2K | 828.5K | 593.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.