Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 92.4M | 89.0M | 96.3M | 99.6M |
| Current assets | 33.0M | 19.1M | 9.8M | 13.1M |
| Cash | 32.6M | 18.3M | 8.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.6M | 18.3M | 8.6M | 11.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 374.7K | 703.6K | 1.1M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 59.4M | 69.9M | 86.5M | 86.5M |
| Properties | 34.1K | 33.4K | 34.1K | 33.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | 893.9K | 866.3K | 888.1K | 888.1K |
| Accumulated depreciation | -572.2K | -541.0K | -510.5K | -1.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 713.8K | 689.1K | 720.3K | 714.5K |
| Total liabilities | 48.6M | 60.0M | 55.0M | 29.0M |
| Current liabilities | 48.3M | 59.7M | 54.6M | 28.6M |
| Accounts payable | 1.8M | 1.2M | 1.3M | 665.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 2.2M | 2.2M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 43.9M | 55.8M | 50.7M | 25.6M |
| Non current liabilities | 295.5K | 320.2K | 368.2K | 397.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 295.5K | 320.2K | 368.2K | 397.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 535.1M | 512.0M | 510.7M | 510.3M |
| Retained earnings | -575.9M | -570.1M | -561.5M | -532.2M |
| Other shareholders equity | 84.7M | 87.2M | 92.1M | 92.4M |
| Total shareholders equity | 43.9M | 29.0M | 41.3M | 70.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.