Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 105.9M | 57.0M | 48.2M | 50.2M |
| Current assets | 89.0M | 39.8M | 31.5M | 33.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.5M | 37.8M | 30.4M | 31.5M |
| Other short term investments | 306.9K | 0 | 98.1K | 74.5K |
| Accounts receivable | 1.1M | 480.2K | 125.6K | 993.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 1.6M | 863.5K | 673.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.9M | 17.2M | 16.7M | 16.9M |
| Properties | 17.6M | 17.8M | 17.3M | 17.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.0M | -836.4K | -682.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 387.5K | 387.5K | 229.1K | 229.1K |
| Total liabilities | 12.0M | 14.5M | 7.8M | 8.4M |
| Current liabilities | 11.2M | 9.7M | 7.3M | 7.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.0K | 81.8K | 18.7K | 17.9K |
| Deferred revenue | 0 | 0 | 0 | 177.9K |
| Tax payable | — | — | — | — |
| Pensions | 368.2K | 190.8K | 99.7K | 12.1K |
| Other current liabilities | 4.1M | 5.6M | 6.4M | 6.8M |
| Non current liabilities | 779.6K | 4.7M | 571.0K | 566.6K |
| Long term provisions | 686.6K | 682.2K | 558.8K | 554.9K |
| Long term debt | 92.9K | 104.3K | 12.2K | 11.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3.9M | — | — |
| Shareholders equity | ||||
| Common stock | 164.5M | 92.9M | 84.5M | 84.0M |
| Retained earnings | -86.0M | -64.6M | -57.1M | -54.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.8M | 42.6M | 40.4M | 41.8M |
| Additional paid in capital | 15.4M | 14.3M | 13.0M | 12.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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