Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 678.0K | 616.0K | 794.8K |
| Current assets | 1.1M | 506.9K | 435.0K | 603.9K |
| Cash | 901.9K | 357.6K | 319.4K | 518.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 901.9K | 357.6K | 319.4K | 518.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.7K | 115.6K | 96.2K | 76.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 59.5K | 33.7K | 19.4K | 8.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 161.6K | 171.1K | 180.9K | 191.0K |
| Properties | 131.1K | 134.0K | 136.9K | 139.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 104.2K | 104.2K | 104.2K | 104.2K |
| Construction in progress | — | — | — | — |
| Leases | 4.5K | 4.5K | 4.5K | 4.5K |
| Accumulated depreciation | -118.4K | -111.8K | -104.9K | -97.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 166.2K | 155.5K | 140.5K | 197.4K |
| Current liabilities | 122.7K | 109.2K | 91.5K | 147.0K |
| Accounts payable | — | — | 64.5K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4K | 9.2K | 9.0K | 8.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.5K | 46.3K | 49.0K | 50.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 43.5K | 46.3K | 49.0K | 50.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.4M | 16.5M | 16.5M | 16.5M |
| Retained earnings | -17.3M | -17.1M | -16.9M | -17.1M |
| Other shareholders equity | 1.1M | — | — | 1.3M |
| Total shareholders equity | 1.1M | 522.5K | 475.5K | 597.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -109.2K | -109.2K | -109.2K | -109.2K |
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/balance_sheet
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