Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.7M | 22.9M | 21.2M | 21.3M |
| Current assets | 1.7M | 2.9M | 485.7K | 970.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 2.8M | 448.8K | 828.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.8K | 53.5K | 4.1K | 110.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.0K | 28.7K | 32.8K | 32.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.0M | 20.0M | 20.7M | 20.3M |
| Properties | 20.8M | 19.9M | 20.6M | 20.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3K | -7.7K | -7.2K | -6.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.9K | 18.5K | 14.9K | 14.9K |
| Total liabilities | 3.9M | 3.9M | 4.2M | 4.2M |
| Current liabilities | 3.9M | 3.9M | 4.2M | 4.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 2.6M | 2.4M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 670.2K | 661.5K | 652.8K | 639.7K |
| Non current liabilities | 6.8K | 25.1K | 44.8K | 58.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8K | 25.1K | 44.8K | 58.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.6M | 23.6M | 19.8M | 19.8M |
| Retained earnings | -10.6M | -10.1M | -8.6M | -8.3M |
| Other shareholders equity | 787.1K | 544.6K | 1.4M | 1.2M |
| Total shareholders equity | 18.8M | 19.0M | 17.0M | 17.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 585.0K | 585.0K | 585.0K | 585.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.