Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3M | 11.4M | 14.0M | 12.6M |
| Current assets | 6.0M | 6.6M | 9.0M | 7.5M |
| Cash | 1.5M | 3.2M | 4.8M | 3.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 3.2M | 4.8M | 3.6M |
| Other short term investments | 79.6K | 79.2K | 78.7K | 78.3K |
| Accounts receivable | 3.1M | 1.8M | 3.5M | 3.3M |
| Other receivables | — | — | — | — |
| Inventory | 27.8K | 27.8K | 27.8K | 27.3K |
| Prepaid assets | 1.2M | 1.2M | 393.9K | 414.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 5.3K | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 251.9K | 4.8M | 5.0M | 5.1M |
| Properties | 218.8K | 155.9K | 181.9K | 176.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 143.1K | — |
| Construction in progress | — | — | — | — |
| Leases | 33.1K | 34.0K | 5.4K | 45.7K |
| Accumulated depreciation | — | — | -108.8K | — |
| Goodwill | 0 | 4.6M | 4.7M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.6M | 4.7M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5M | 15.0M | 16.2M | 15.1M |
| Current liabilities | 4.6M | 4.7M | 5.6M | 5.3M |
| Accounts payable | 207.8K | 233.6K | 165.6K | 91.0K |
| Accrued expenses | 592.9K | 621.2K | 909.3K | 646.8K |
| Short term debt | 214.5K | 225.0K | 218.0K | 164.9K |
| Deferred revenue | 3.0M | 2.8M | 3.4M | 3.5M |
| Tax payable | 45.2K | 44.0K | 50.6K | 74.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 0 | — | 39.8K | 66.1K |
| Non current liabilities | 10.9M | 10.3M | 10.6M | 9.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2M | 8.7M | 8.8M | 8.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 69.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.7M | 44.7M | 44.7M | 43.3M |
| Retained earnings | -58.1M | -52.7M | -51.1M | -50.0M |
| Other shareholders equity | -509.6K | -340.1K | -484.8K | -504.7K |
| Total shareholders equity | -9.2M | -3.6M | -2.3M | -2.5M |
| Additional paid in capital | 3.0M | 3.0M | 2.9M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.