Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 92.5M | 84.7M | 85.4M | 85.5M |
| Current assets | 5.9M | 2.4M | 2.6M | 4.4M |
| Cash | 4.7M | 576.1K | 531.0K | 881.2K |
| Cash equivalents | — | 38.7K | — | — |
| Cash and cash equivalents | 4.7M | 614.8K | 531.0K | 881.2K |
| Other short term investments | 821.7K | 1.5M | 1.7M | 3.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 17.3K | 50.6K | 106.0K | 100.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 241.8K | 220.7K | 233.4K | 195.9K |
| Restricted cash | 38.7K | — | 38.7K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.6M | 82.3M | 82.8M | 81.1M |
| Properties | 87.7M | 83.8M | 84.4M | 82.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 518.6K | 471.6K | 472.3K | 470.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -2.3M | -2.5M | -2.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 363.1K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5M | 5.7M | 5.5M | 11.3M |
| Current liabilities | 2.0M | 3.2M | 1.8M | 7.7M |
| Accounts payable | 874.0K | 1.4M | 1.5M | 1.3M |
| Accrued expenses | 228.9K | 258.4K | 258.9K | 250.4K |
| Short term debt | 830.2K | 1.5M | 33.5K | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.9M |
| Non current liabilities | 2.6M | 2.5M | 3.8M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.2K | — | 1.3M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.5M | 2.5M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 148.9M | 140.7M | 139.9M | 134.3M |
| Retained earnings | -93.3M | -92.6M | -92.1M | -91.8M |
| Other shareholders equity | 6.9M | 5.6M | 6.5M | 6.7M |
| Total shareholders equity | 87.9M | 79.1M | 79.8M | 74.3M |
| Additional paid in capital | 25.2M | 25.2M | 25.3M | 25.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.