Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.2M | 8.9M | 9.1M | 9.4M |
| Current assets | 503.9K | 61.3K | 52.0K | 98.5K |
| Cash | 256.6K | 1.5K | — | — |
| Cash equivalents | 0 | 8.5K | — | — |
| Cash and cash equivalents | 256.6K | 10.0K | 12.3K | 36.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 27.6K | 47.3K |
| Other receivables | 2.6K | 2.6K | — | — |
| Inventory | 0 | 5.9K | — | — |
| Prepaid assets | 223.6K | 25.1K | 12.1K | 15.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.7M | 8.9M | 9.1M | 9.3M |
| Properties | 778.2K | 778.2K | 778.2K | 778.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 159.0K | 159.0K | 159.0K | 159.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -910.1K | -909.2K | -902.8K | -901.2K |
| Goodwill | 6.0M | 6.1M | 6.3M | 6.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 6.1M | 6.3M | 6.4M |
| Investments and advances | 2.7M | 2.7M | 2.8M | 2.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.7M | 10.5M | 10.2M | 9.7M |
| Current liabilities | 10.7M | 10.5M | 9.9M | 9.4M |
| Accounts payable | 1.5M | 1.6M | 1.7M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6M | 6.4M | 5.8M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 278.0K | 275.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 278.0K | 275.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.2M | 21.2M | 21.2M | 21.2M |
| Retained earnings | -25.5M | -25.0M | -24.5M | -23.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.5M | -1.6M | -1.0M | -364.5K |
| Additional paid in capital | — | — | 2.3M | 2.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.