Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5M | 1.9M | 2.0M | 1.8M |
| Current assets | 2.1M | 1.6M | 1.7M | 1.5M |
| Cash | 501.4K | 620.2K | 494.3K | 781.3K |
| Cash equivalents | 718.3K | 82.2K | 57.3K | 56.9K |
| Cash and cash equivalents | 1.2M | 702.5K | 551.6K | 838.2K |
| Other short term investments | 814.0K | 828.3K | 1.1M | 566.0K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | 4.1K | 18.8K | 20.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 24.7K | 18.5K | 14.8K | 20.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 404.9K | 351.7K | 362.7K | 361.1K |
| Properties | 186.6K | 130.8K | 130.8K | 130.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 84.2K | 82.9K | 82.9K | 82.9K |
| Construction in progress | — | — | — | — |
| Leases | 7.3K | 7.3K | 7.3K | 7.3K |
| Accumulated depreciation | -127.3K | -123.2K | -121.9K | -118.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.4K | 102.5K | 107.6K | 98.0K |
| Total liabilities | 546.1K | 478.2K | 447.8K | 437.6K |
| Current liabilities | 475.8K | 403.5K | 368.7K | 356.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2K | 14.9K | 14.5K | 14.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 70.3K | 74.7K | 79.1K | 81.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 70.3K | 74.7K | 79.1K | 81.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.5M | 59.4M | 59.4M | 59.3M |
| Retained earnings | -61.7M | -61.5M | -61.1M | -60.8M |
| Other shareholders equity | 4.2M | 3.6M | 3.3M | 2.8M |
| Total shareholders equity | 2.0M | 1.5M | 1.6M | 1.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.