Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 49.1K | 50.0K | 54.2K | 147.9K |
| Current assets | 32.4K | 32.7K | 29.6K | 112.8K |
| Cash | 0 | 0 | 11.3K | 4.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 11.3K | 4.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.2K | 30.2K | 15.3K | 15.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2K | 2.5K | 1.5K | 1.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.5K | 1.5K |
| Non current assets | 16.7K | 17.3K | 24.6K | 35.1K |
| Properties | 0 | 0 | 6.7K | 16.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.4K | 50.4K | 50.4K | 49.9K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | — | — |
| Accumulated depreciation | -45.2K | -45.2K | -44.6K | -43.4K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -620 | — | — | — |
| Total liabilities | 725.0K | 717.8K | 889.0K | 897.3K |
| Current liabilities | 723.0K | 715.9K | 887.0K | 895.4K |
| Accounts payable | 588.8K | 458.3K | 410.8K | 410.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2K | 451 | 7.9K | 19.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1K | 1.1K | 1.1K | 1.1K |
| Non current liabilities | 2.0K | 2.0K | 2.0K | 1.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.0K | 2.0K | 2.0K | 1.9K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.9M | 19.9M | 19.8M | 19.6M |
| Retained earnings | -21.6M | -21.6M | -21.6M | -21.3M |
| Other shareholders equity | -137.4K | -137.4K | -137.4K | -135.9K |
| Total shareholders equity | -675.9K | -667.8K | -834.7K | -749.5K |
| Additional paid in capital | 1.2M | 1.2M | 1.2M | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.9K | 9.9K | 9.9K | 9.8K |
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/balance_sheet
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