Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 743.1K | 623.0K | 684.6K | 751.9K |
| Current assets | 682.3K | 601.2K | 644.3K | 695.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.8K | 158.8K | 187.9K | 295.6K |
| Other short term investments | 361.8K | 411.0K | 415.1K | 364.1K |
| Accounts receivable | 249.3K | 26.5K | 33.9K | 35.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5K | 4.9K | 7.3K | 661 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.8K | 21.8K | 40.3K | 56.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 21.8K | 40.3K | 56.6K |
| Other non current assets | 60.8K | — | — | — |
| Total liabilities | 872.3K | 677.2K | 625.3K | 586.2K |
| Current liabilities | 179.0K | 68.7K | 40.9K | 25.7K |
| Accounts payable | 179.0K | 68.7K | 40.9K | 25.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 693.3K | 608.5K | 584.5K | 560.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Retained earnings | -4.7M | -4.7M | -4.5M | -4.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -129.1K | -54.2K | 59.2K | 165.7K |
| Additional paid in capital | 1.7M | 1.7M | 1.7M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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