Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 406.5K | 63.8K | 99.4K | 102.7K |
| Current assets | 396.7K | 44.3K | 70.1K | 63.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.6K | 0 | 7.7K | 24.6K |
| Other short term investments | 0 | 7.4K | 15.8K | 0 |
| Accounts receivable | 16.9K | 8.1K | 17.6K | 9.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 81.1K | 28.7K | 29.1K | 29.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.1K | — | — | — |
| Non current assets | 9.8K | 19.5K | 29.3K | 39.0K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 843.5K | 870.8K | 823.4K | 768.9K |
| Current liabilities | 843.5K | 870.8K | 823.4K | 765.1K |
| Accounts payable | 55.5K | 59.1K | 55.0K | 172.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0K | 26.0K | 36.7K | 43.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | 5.9K | 7.6K | — |
| Non current liabilities | 0 | 0 | 0 | 3.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 3.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.1M | 21.8M | 21.8M | 21.8M |
| Retained earnings | -26.3M | -26.2M | -26.1M | -26.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -437.0K | -807.0K | -724.0K | -666.2K |
| Additional paid in capital | 3.5M | 3.5M | 3.5M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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