Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 22.6M | 17.0M | 13.3M | 13.9M |
| Current assets | 18.9M | 12.0M | 7.1M | 6.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.0M | 8.9M | 5.4M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 3.0M | 1.2M | 1.5M |
| Other receivables | — | — | 12.4K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 180.2K | 217.3K | 162.2K | 136.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6M | 4.9M | 6.2M | 7.6M |
| Properties | 150.5K | 164.7K | 34.7K | 39.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1M | 4.5M | 5.8M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 4.5M | 5.8M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 394.4K | 311.4K | 188.2K | 171.5K |
| Total liabilities | 4.5M | 4.3M | 2.0M | 1.9M |
| Current liabilities | 4.0M | 3.2M | 1.4M | 1.6M |
| Accounts payable | 2.3M | 1.2M | 1.3M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.6K | 44.0K | 43.3K | 42.7K |
| Deferred revenue | — | 29.1K | 29.1K | 278.0K |
| Tax payable | 1.6M | 1.9M | 0 | 266.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 556.0K | 1.0M | 595.6K | 249.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 86.7K | 84.8K | 83.0K | 106.5K |
| Provision for risks and charges | 469.3K | 939.3K | 512.7K | 143.0K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.6M | 43.6M | 43.6M | 43.7M |
| Retained earnings | -26.8M | -32.1M | -33.6M | -33.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1M | 12.7M | 11.3M | 12.0M |
| Additional paid in capital | 1.3M | 1.3M | 1.3M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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