Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 29.3M | 29.5M | 30.1M | 29.5M |
| Current assets | 1.6M | 1.8M | 2.4M | 1.8M |
| Cash | — | — | — | 899.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1K | 141.3K | 356.3K | 899.6K |
| Other short term investments | 1.2M | 1.2M | 1.6M | 411.2K |
| Accounts receivable | 134.6K | 119.6K | 167.0K | 167.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 207.9K | 220.8K | 236.5K | 259.5K |
| Restricted cash | 49.7K | 125.6K | 92.5K | 57.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.6M | 27.7M | 27.7M | 27.7M |
| Properties | 26.1M | 26.1M | 26.2M | 24.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 881.3K | 880.2K | 852.2K | 786.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 990 | 990 | 990 | 990 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 990 | 990 | 990 | 990 |
| Investments and advances | — | — | — | — |
| Other non current assets | 415.8K | 415.8K | 415.8K | 415.8K |
| Total liabilities | 6.9M | 6.9M | 6.6M | 6.8M |
| Current liabilities | 6.2M | 6.0M | 5.7M | 5.8M |
| Accounts payable | 4.8M | 4.7M | 4.4M | 4.3M |
| Accrued expenses | 278.6K | 250.1K | 207.5K | 295.2K |
| Short term debt | 1.0M | 997.5K | 988.9K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 43K | 43K | 43K | 43K |
| Non current liabilities | 765.1K | 853.5K | 959.2K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 765.1K | 853.5K | 959.2K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.5M | 53.5M | 53.4M | 53.3M |
| Retained earnings | -42.7M | -41.9M | -41.1M | -42.0M |
| Other shareholders equity | 11.6M | 11.1M | 11.1M | 11.3M |
| Total shareholders equity | 22.3M | 22.6M | 23.5M | 22.7M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.