Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 788.1K | 805.6K | 1.2M | 1.3M |
| Current assets | 155.9K | 182.1K | 653.3K | 765.9K |
| Cash | 131.4K | 172.1K | 640.8K | 759.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.4K | 172.1K | 640.8K | 759.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.0K | 9.9K | 10.9K | 6.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.5K | 0 | 1.6K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 632.2K | 623.5K | 573.2K | 506.9K |
| Properties | 675.3K | 675.3K | 675.3K | 675.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -654.2K | -653.7K | -653.2K | -652.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.2M | 1.1M | 968.6K |
| Total liabilities | 485.3K | 501.7K | 457.7K | 449.3K |
| Current liabilities | 483.2K | 499.6K | 455.6K | 447.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1K | 2.1K | 2.1K | 2.0K |
| Long term provisions | 2.1K | 2.1K | 2.1K | 2.0K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.2M | 16.0M | 16.0M | 15.4M |
| Retained earnings | -25.3M | -25.0M | -24.1M | -23.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 302.8K | 303.9K | 768.8K | 823.5K |
| Additional paid in capital | 8.2M | 8.2M | 8.2M | 8.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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