Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 60.4M | 44.7M | 34.2M | 36.2M |
| Current assets | 24.9M | 12.0M | 2.0M | 4.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.6M | 11.2M | 1.3M | 4.0M |
| Other short term investments | 52K | 59K | 53K | 18K |
| Accounts receivable | — | — | — | — |
| Other receivables | 63K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 600K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 798K | 690K | 699K |
| Non current assets | 35.5M | 32.6M | 32.1M | 31.4M |
| Properties | 3.5M | 202K | 456K | 164K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 327K | 171K | 124K | 124K |
| Construction in progress | 745K | 1.0M | 501K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.2M | -44.1M | -44.0M | -43.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 400K | 400K | 400K | 400K |
| Total liabilities | 14.7M | 9.9M | 5.3M | 5.5M |
| Current liabilities | 10.4M | 5.9M | 2.1M | 2.4M |
| Accounts payable | 5.4M | 2.4M | 718K | 982K |
| Accrued expenses | 118K | 39K | 327K | 353K |
| Short term debt | 564K | 170K | 243K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 747K | 319K | 197K | 193K |
| Other current liabilities | 3.6M | 2.9M | 617K | 861K |
| Non current liabilities | 4.3M | 4.0M | 3.2M | 3.1M |
| Long term provisions | 2.9M | 3.1M | 3.0M | 3.0M |
| Long term debt | 373K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.3M | 56.6M | 45.0M | 44.5M |
| Retained earnings | -167.2M | -154.1M | -148.1M | -145.8M |
| Other shareholders equity | 130.1M | 130.1M | 130.1M | 130.1M |
| Total shareholders equity | 45.7M | 34.8M | 28.9M | 30.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.