Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8M | 1.4M | 1.5M | 1.3M |
| Current assets | 1.5M | 1.2M | 1.2M | 1.1M |
| Cash | 364.2K | 450.6K | 359.1K | 567.6K |
| Cash equivalents | 521.8K | 59.7K | 41.6K | 41.4K |
| Cash and cash equivalents | 886.0K | 510.3K | 400.7K | 608.9K |
| Other short term investments | 591.3K | 601.7K | 777.9K | 411.1K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | 3.0K | 13.7K | 14.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 18.0K | 13.4K | 10.8K | 14.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 294.1K | 255.5K | 263.5K | 262.3K |
| Properties | 135.6K | 95.0K | 95.0K | 95.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61.2K | 60.2K | 60.2K | 60.2K |
| Construction in progress | — | — | — | — |
| Leases | 5.3K | 5.3K | 5.3K | 5.3K |
| Accumulated depreciation | -92.5K | -89.5K | -88.5K | -86.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.0K | 74.5K | 78.2K | 71.2K |
| Total liabilities | 396.7K | 347.4K | 325.3K | 317.9K |
| Current liabilities | 345.6K | 293.1K | 267.8K | 258.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1K | 10.8K | 10.6K | 10.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.1K | 54.3K | 57.5K | 59.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 51.1K | 54.3K | 57.5K | 59.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.2M | 43.1M | 43.1M | 43.1M |
| Retained earnings | -44.9M | -44.7M | -44.4M | -44.2M |
| Other shareholders equity | 3.0M | 2.6M | 2.4M | 2.1M |
| Total shareholders equity | 1.4M | 1.1M | 1.2M | 1.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.