Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.3M | 18.3M | 9.3M | 9.6M |
| Current assets | 17.1M | 18.2M | 9.3M | 9.6M |
| Cash | 10.5M | 11.7M | 5.0M | 5.7M |
| Cash equivalents | 6.3M | 6.2M | 3.8M | 3.8M |
| Cash and cash equivalents | 16.8M | 17.9M | 8.8M | 9.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.6K | 54.6K | 52.2K | 47.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 290.6K | 179.9K | 403.3K | 76.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 191.9K | 192.3K | 27.7K | 27.9K |
| Properties | 37.6K | 35.9K | 35.9K | 35.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 227.8K | 225.3K | 56.9K | 56.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.6K | -69.0K | -65.2K | -64.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 525.1K | 345.4K | 187.9K | 95.9K |
| Current liabilities | 525.1K | 345.4K | 187.9K | 95.9K |
| Accounts payable | 284.3K | 330.8K | 155.8K | 69.0K |
| Accrued expenses | 240.8K | 14.6K | 32.0K | 27.0K |
| 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 | 61.0M | 57.5M | 50.9M | 50.7M |
| Retained earnings | -57.9M | -56.2M | -55.2M | -54.2M |
| Other shareholders equity | -3.3K | -3.3K | -3.3K | -3.3K |
| Total shareholders equity | 16.8M | 18.0M | 9.1M | 9.5M |
| Additional paid in capital | 11.6M | 11.6M | 11.8M | 11.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.