Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.3M | 17.0M | 17.0M | 17.8M |
| Current assets | 2.2M | 2.8M | 3.4M | 4.1M |
| Cash | 1.9M | 2.6M | 3.1M | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 2.6M | 3.1M | 3.9M |
| Other short term investments | 8.3K | 13.8K | 17.5K | 17.5K |
| Accounts receivable | 23.7K | 23.7K | 23.7K | 23.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 62.7K | 62.0K | 53.1K | 53.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.2M | 14.2M | 13.7M | 13.7M |
| Properties | 14.1M | 14.1M | 13.6M | 13.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 85.8K | 69.1K | 69.1K | 69.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.9K | -50.2K | -45.9K | -41.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 232.5K | 86.1K | 156.5K | 344.1K |
| Current liabilities | 232.5K | 86.1K | 156.5K | 344.1K |
| Accounts payable | — | — | 65.3K | 109.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 91.2K | 234.8K |
| 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 | 41.1M | 41.1M | 40.9M | 40.9M |
| Retained earnings | -28.2M | -27.4M | -27.2M | -26.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.1M | 16.9M | 16.9M | 17.4M |
| Additional paid in capital | 3.2M | 3.2M | 3.1M | 3.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.