Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 62.9M | 66.5M | 59.4M | 61.8M |
| Current assets | 8.4M | 9.8M | 5.5M | 7.2M |
| Cash | 4.5M | 6.2M | 1.7M | 3.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 6.2M | 1.7M | 3.6M |
| Other short term investments | 3.2M | 3.0M | 3.3M | 3.2M |
| Accounts receivable | 228.1K | 159.8K | 123.5K | 39.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 464.9K | 349.4K | 400.3K | 379.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.6M | 56.7M | 54.0M | 54.6M |
| Properties | — | — | — | 32.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 17.8M | 19.9M | 21.1M | 21.4M |
| Other non current assets | 104.6K | 104.6K | 104.6K | 104.6K |
| Total liabilities | 4.4M | 4.6M | 4.7M | 5.0M |
| Current liabilities | 940.7K | 1.3M | 1.4M | 1.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 14.5K | 47.2K |
| Deferred revenue | 34.1K | 34.1K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 149.6K | 290.6K | 124.2K | 685.8K |
| Non current liabilities | 3.4M | 3.4M | 3.3M | 3.7M |
| Long term provisions | 3.4M | 3.4M | 3.3M | 3.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 235.5M | 234.9M | 227.2M | 227.2M |
| Retained earnings | -193.9M | -190.5M | -189.0M | -186.8M |
| Other shareholders equity | -13.1K | -11.6K | -10.2K | -8.7K |
| Total shareholders equity | 58.6M | 61.8M | 54.8M | 56.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.