Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 107.2M | 84.8M | 84.6M | 85.3M |
| Current assets | 25.8M | 4.7M | 7.3M | 9.7M |
| Cash | 195.1K | 341.1K | 207.3K | 22.7K |
| Cash equivalents | 18.5M | 3.3M | 6.1M | 2.2M |
| Cash and cash equivalents | 18.7M | 3.7M | 6.3M | 2.2M |
| Other short term investments | 6.2M | 0 | 0 | 6.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 165.1K | 165.0K | 164.7K | 169.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 245.3K | 277.4K | 291.9K | 216.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | 0 | 0 | 0 |
| Non current assets | 81.4M | 80.1M | 77.3M | 75.6M |
| Properties | 81.3M | 80.0M | 77.2M | 75.4M |
| Land and improvements | 39.4K | 39.4K | 39.4K | 39.4K |
| Machinery furniture equipment | 108.4K | 108.4K | 108.4K | 108.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -512.3K | -483.3K | -451.2K | -419.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.3M | 14.1M | 14.8M | 15.4M |
| Current liabilities | 2.7M | 1.5M | 2.2M | 2.8M |
| Accounts payable | 1.1M | 746.6K | 861.7K | 611.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 663.3K | 1.3M | 1.7M |
| Non current liabilities | 12.6M | 12.6M | 12.6M | 12.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 12.6M | 12.6M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 106.2M | 83.9M | 83.0M | 83.0M |
| Retained earnings | -18.8M | -17.7M | -17.7M | -17.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.9M | 70.7M | 69.8M | 69.9M |
| Additional paid in capital | 2.2M | 2.2M | 2.0M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.