Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 248.8K | 21.1K | 35.6K | 43.3K |
| Current assets | 189.8K | 21.1K | 35.6K | 43.3K |
| Cash | 104.0K | 2.8K | 13.8K | 14.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.0K | 2.8K | 13.8K | 14.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.4K | 10.6K | 9.3K | 15.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 72.5K | 7.7K | 12.4K | 13.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 59.0K | 1 | 1 | 1 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.1K | 48.7K | 41.0K | 38.8K |
| Current liabilities | 68.1K | 48.7K | 41.0K | 38.8K |
| Accounts payable | 50.0K | 36.0K | 11.7K | 14.1K |
| Accrued expenses | 18.1K | 12.7K | 29.2K | 24.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| 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 | 11.5M | 11.3M | 11.3M | 11.3M |
| Retained earnings | -11.2M | -11.2M | -12.3M | -12.3M |
| Other shareholders equity | 0 | 0 | 1.1M | 1.2M |
| Total shareholders equity | 180.7K | -27.6K | -5.4K | 4.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -132.0K | -132.0K | -132.0K | -132.0K |
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/balance_sheet
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