Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 706.4K | 549.3K | 770.4K | 531.3K |
| Current assets | 492.6K | 293.5K | 481.1K | 191.7K |
| Cash | 264.2K | 186.4K | 196.1K | 68.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.2K | 186.4K | 196.1K | 68.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 212.5K | 91.2K | 269.2K | 107.6K |
| Other receivables | — | — | — | — |
| Inventory | 15.8K | 15.8K | 15.8K | 15.8K |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1 | — |
| Non current assets | 213.8K | 255.8K | 289.3K | 339.6K |
| Properties | 86.6K | 123.8K | 160.9K | 198.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 519.5K | 519.5K | 519.5K | 519.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -566.8K | -562.0K | -565.7K | -552.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.3M | 13.1M | 13.4M | 13.2M |
| Current liabilities | 13.3M | 13.2M | 7.7M | 7.5M |
| Accounts payable | 5.0M | 4.7M | 4.6M | 4.3M |
| Accrued expenses | 1.5M | 1.5M | 1.5M | 1.5M |
| Short term debt | 6.1M | 6.3M | 1.1M | 1.1M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.4K | 90.9K | 3.3K | 3.3K |
| Non current liabilities | 0 | -64.2K | 5.7M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 5.6M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 155.2K | 155.3K |
| Other non current liabilities | — | -64.2K | — | — |
| Shareholders equity | ||||
| Common stock | 62.1M | 61.8M | 61.6M | 61.6M |
| Retained earnings | -99.9M | -99.7M | -99.5M | -99.5M |
| Other shareholders equity | -353.3K | -259.1K | -381.4K | 25.0M |
| Total shareholders equity | -12.6M | -12.6M | -12.6M | -12.7M |
| Additional paid in capital | 25.4M | 25.4M | 25.4M | — |
| 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.