Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7M | 7.2M | 6.3M | 7.8M |
| Current assets | 4.6M | 7.2M | 6.2M | 7.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 6.2M | 5.2M | 6.7M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 175.1K | 210.0K | 67.6K | 66.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | — | — | — |
| Non current assets | 71.6K | 71.6K | 71.6K | 71.6K |
| 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 | 12.4K | 12.4K | 12.4K | 12.4K |
| Total liabilities | 1.8M | 1.1M | 1.8M | 1.9M |
| Current liabilities | 1.5M | 766.5K | 1.4M | 1.6M |
| Accounts payable | 1.2M | 90.5K | 860.6K | 317.0K |
| Accrued expenses | 39.5K | 410.3K | 102.4K | 310.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 129.6K | 213.0K | 315.9K | 887.7K |
| Non current liabilities | 359.4K | 353.1K | 348.3K | 342.6K |
| Long term provisions | 359.4K | 353.1K | 348.3K | 342.6K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.2M | 73.7M | 71.0M | 70.8M |
| Retained earnings | -73.9M | -71.4M | -70.3M | -69.0M |
| Other shareholders equity | -157.7K | -157.7K | -157.7K | -129.8K |
| Total shareholders equity | 2.8M | 6.1M | 4.5M | 5.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 371.3K | 1.4M | 1.3M | 1.4M |
Access the full
/balance_sheet
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