Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 958.5K | 914.9K | 852.6K | 855.1K |
| Current assets | 74.5K | 69.2K | 46.9K | 87.7K |
| Cash | — | — | — | 31.1K |
| Cash equivalents | — | 4.3K | 43 | — |
| Cash and cash equivalents | 18.4K | 4.3K | 43 | 31.1K |
| Other short term investments | 7.1K | 7.1K | 7.1K | 7.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.5K | 37.0K | 4.5K | 18.3K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 884.0K | 845.7K | 805.8K | 767.4K |
| 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 | 193.9K | 125.2K | 125.0K | 139.3K |
| Current liabilities | 193.9K | 125.2K | 125.0K | 139.3K |
| Accounts payable | 76.7K | 53.3K | 61.4K | 51.8K |
| Accrued expenses | 0 | 0 | 6.8K | 23.0K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 926 | 3.6K | 7.8K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.3M | 1.3M |
| Retained earnings | -956.6K | -900.6K | -788.4K | -741.4K |
| Other shareholders equity | 196.9K | 196.9K | 132.3K | 132.3K |
| Total shareholders equity | 764.6K | 789.8K | 727.6K | 715.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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