Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 35.0M | 38.8M | 39.0M | 34.9M |
| Current assets | 4.0M | 3.9M | 4.6M | 1.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 3.9M | 4.5M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 220.5K | 28.0K | 9.2K | 55.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 157.1K | 50.6K | 43.3K | 31.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.0M | 34.9M | 34.4M | 33.2M |
| Properties | 1.7M | 1.6M | 1.6M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 29.2M | 33.3M | 32.9M | 31.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 754.4K | 603.4K | 484.7K | 272.5K |
| Current liabilities | 707.0K | 603.4K | 484.7K | 272.5K |
| Accounts payable | 692.3K | 603.4K | 484.7K | 272.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.5K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 47.5K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.8M | 102.9M | 102.5M | 98.8M |
| Retained earnings | -90.0M | -87.5M | -84.7M | -83.4M |
| Other shareholders equity | 1.1M | 3.3M | 1.7M | -130.9K |
| Total shareholders equity | 34.2M | 38.2M | 38.5M | 34.6M |
| Additional paid in capital | 19.4M | 19.5M | 19.0M | 19.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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