Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.4M | 19.5M | 18.1M | 18.1M |
| Current assets | 1.4M | 2.4M | 413.8K | 826.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 2.4M | 382.3K | 705.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.6K | 45.6K | 3.5K | 94.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.7K | 24.4K | 28.0K | 27.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.9M | 17.1M | 17.6M | 17.3M |
| Properties | 17.7M | 17.0M | 17.5M | 17.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1K | -6.6K | -6.1K | -5.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.2K | 15.8K | 12.7K | 12.7K |
| Total liabilities | 3.4M | 3.3M | 3.6M | 3.6M |
| Current liabilities | 3.3M | 3.3M | 3.5M | 3.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 2.2M | 2.1M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 571.0K | 563.6K | 556.1K | 545.0K |
| Non current liabilities | 5.8K | 21.3K | 38.2K | 50.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8K | 21.3K | 38.2K | 50.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.1M | 20.1M | 16.9M | 16.9M |
| Retained earnings | -9.0M | -8.6M | -7.4M | -7.1M |
| Other shareholders equity | 670.5K | 463.9K | 1.2M | 1.1M |
| Total shareholders equity | 16.0M | 16.2M | 14.5M | 14.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 498.4K | 498.4K | 498.4K | 498.4K |
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/balance_sheet
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