Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.9M | 10.2M | 8.5M | 7.7M |
| Current assets | 6.3M | 1.1M | 2.4M | 2.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 961.1K | 2.2M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.1K | 55.2K | 41.4K | 41.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 69.0K | 77.7K | 142.4K | 24.7K |
| Restricted cash | 2.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6M | 9.1M | 6.1M | 4.9M |
| Properties | 6.0M | 6.4M | 6.1M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.6M | 2.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.6K | -101.0K | -96.6K | -93.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.5K | 75.5K | 75.5K | 306.6K |
| Total liabilities | 7.5M | 483.8K | 1.1M | 658.2K |
| Current liabilities | 7.1M | 292.0K | 937.8K | 547.7K |
| Accounts payable | 986.5K | 274.6K | 923.3K | 533.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 17.4K | 14.5K | 14.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 398.8K | 191.8K | 151.8K | 110.4K |
| Long term provisions | 387.2K | 174.3K | 150.4K | 109.0K |
| Long term debt | 11.6K | 17.4K | 1.5K | 1.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.8M | 16.8M | 14.7M | 14.0M |
| Retained earnings | -11.4M | -10.2M | -10.0M | -9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5M | 9.8M | 7.4M | 7.0M |
| Additional paid in capital | 2.6M | 2.6M | 2.6M | 2.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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