Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9M | 2.7M | 3.0M | 2.5M |
| Current assets | 2.5M | 2.7M | 2.8M | 2.3M |
| Cash | 559.6K | 15.8K | 122.1K | -76.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 559.6K | 15.8K | 122.1K | -76.3K |
| Other short term investments | 1.9M | 2.7M | 2.6M | 2.3M |
| Accounts receivable | — | 0 | 56.7K | 50.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 30.5K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 383.9K | 12.4K | 195.5K | 202.4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 383.9K | 12.4K | 195.5K | 202.4K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 488.9K | 487.0K | 597.1K |
| Current liabilities | 1.2M | 488.9K | 487.0K | 597.1K |
| Accounts payable | 339.3K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 868.4K | 178.9K | 149.7K | 113.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 7.4K |
| Other current liabilities | — | — | — | — |
| 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 | 14.0M | 14.0M | 14.0M | 14.0M |
| Retained earnings | -13.9M | -13.3M | -13.0M | -13.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | 2.2M | 2.5M | 1.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -16.3K | -16.3K |
Access the full
/balance_sheet
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