Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 516.8K | 509.7K | 563.6K | 8.3M |
| Current assets | 48.9K | 54.8K | 55.4K | 39.1K |
| Cash | 820 | 8.9K | 1.8K | 1.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 820 | 8.9K | 1.8K | 1.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4K | 2.4K | — | 1.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 39.2K | 43.4K | 51.6K | 35.8K |
| Restricted cash | 5.5K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 467.9K | 455.0K | 508.2K | 8.3M |
| Properties | — | — | 523.0K | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 15.4K | 15.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -30.2K | -185.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 2.5M | 2.4M | 2.2M |
| Current liabilities | 2.8M | 2.5M | 2.4M | 2.2M |
| Accounts payable | 1.2M | 1.1M | 1.1M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 386.1K | 376.6K | 383.0K | 328.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.5M | 36.5M | 36.5M | 36.5M |
| Retained earnings | -40.4M | -40.2M | -40.0M | -32.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.3M | -2.0M | -1.9M | 6.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.