Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 871.9K | 731.0K | 803.2K | 882.2K |
| Current assets | 800.6K | 705.4K | 755.9K | 815.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.7K | 186.4K | 220.5K | 346.8K |
| Other short term investments | 424.5K | 482.2K | 487.0K | 427.2K |
| Accounts receivable | 292.4K | 31.1K | 39.8K | 41.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0K | 5.8K | 8.6K | 776 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.3K | 25.5K | 47.3K | 66.4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 25.5K | 47.3K | 66.4K |
| Other non current assets | 71.3K | — | — | — |
| Total liabilities | 1.0M | 794.5K | 733.7K | 687.7K |
| Current liabilities | 210.0K | 80.6K | 48.0K | 30.2K |
| Accounts payable | 210.0K | 80.6K | 48.0K | 30.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 813.4K | 713.9K | 685.7K | 657.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | -5.6M | -5.5M | -5.3M | -5.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -151.5K | -63.6K | 69.5K | 194.5K |
| Additional paid in capital | 2.0M | 2.0M | 1.9M | 1.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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