Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 41.0M | 45.5M | 45.7M | 40.9M |
| Current assets | 4.7M | 4.6M | 5.4M | 1.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 4.5M | 5.3M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 258.6K | 32.8K | 10.8K | 65.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 184.2K | 59.3K | 50.8K | 37.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.3M | 40.9M | 40.4M | 38.9M |
| Properties | 2.0M | 1.9M | 1.8M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 34.3M | 39.0M | 38.6M | 37.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 884.6K | 707.5K | 568.3K | 319.5K |
| Current liabilities | 828.9K | 707.5K | 568.3K | 319.5K |
| Accounts payable | 811.7K | 707.5K | 568.3K | 319.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.7K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 55.7K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.7M | 120.6M | 120.2M | 115.8M |
| Retained earnings | -105.5M | -102.5M | -99.3M | -97.8M |
| Other shareholders equity | 1.2M | 3.9M | 2.0M | -153.5K |
| Total shareholders equity | 40.1M | 44.8M | 45.2M | 40.6M |
| Additional paid in capital | 22.7M | 22.8M | 22.3M | 22.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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