Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.5M | 10.5M | 11.8M | 12.3M |
| Current assets | 255.1K | 251.0K | 430.0K | 942.9K |
| Cash | — | 29.4K | 156.7K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.9K | 29.4K | 156.7K | 439.2K |
| Other short term investments | 145.7K | 149.8K | 112.4K | 240.9K |
| Accounts receivable | 28.2K | 27.8K | 70.3K | 39.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 56.2K | 43.9K | 90.6K | 223.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.2M | 10.2M | 11.3M | 11.3M |
| Properties | 10.0M | 10.0M | 11.1M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.6K | 15.4K | 16.5K | 17.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -138.7K | -131.0K | -123.3K | -115.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 1.9M | 1.9M | 1.9M |
| Current liabilities | 2.1M | 1.7M | 1.7M | 1.7M |
| Accounts payable | 1.7M | 1.6M | 1.6M | 1.6M |
| Accrued expenses | 116.7K | 77.5K | 7.8K | 8.1K |
| Short term debt | 253.7K | 29.6K | 29.0K | 28.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 40.0K | 53.8K | 90.1K | 125.2K |
| Non current liabilities | 150.6K | 158.3K | 165.9K | 173.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 150.6K | 158.3K | 165.9K | 173.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.8M | 54.8M | 54.7M | 54.9M |
| Retained earnings | -53.9M | -53.5M | -52.1M | -51.6M |
| Other shareholders equity | 7.3M | 7.3M | 7.3M | 7.3M |
| Total shareholders equity | 8.2M | 8.6M | 9.9M | 10.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.