Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 451.7M | 442.3M | 301.4M | 271.3M |
| Current assets | 218.7M | 229.0M | 118.4M | 101.0M |
| Cash | — | 9.5M | 34.5M | 29.9M |
| Cash equivalents | — | 197.2M | 61.8M | 61.7M |
| Cash and cash equivalents | 141.3M | 206.7M | 96.3M | 91.6M |
| Other short term investments | 68.3M | 8.7M | 8.6M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 744.7K | 1.3M | 636.8K | 308.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 1.4M | 1.7M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 233.0M | 213.3M | 183.0M | 170.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 218.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -653.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.8M | 10.1M | 5.6M | 6.4M |
| Other non current assets | 7.3M | 2.4M | 1.4M | 6.1M |
| Total liabilities | 6.5M | 5.6M | 4.6M | 3.9M |
| Current liabilities | 6.5M | 5.6M | 3.5M | 2.7M |
| Accounts payable | 6.3M | 5.2M | 3.2M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.9K | 69.1K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 1.2M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | 0 | 1.2M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.2M |
| Shareholders equity | ||||
| Common stock | 430.8M | 427.0M | 306.0M | 283.3M |
| Retained earnings | -58.7M | -53.7M | -54.9M | -50.3M |
| Other shareholders equity | 61.1M | 50.4M | 39.5M | 27.4M |
| Total shareholders equity | 445.2M | 436.7M | 296.8M | 267.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.