Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 506.2K | 275.1K | 368.5K | 484.6K |
| Current assets | 409.7K | 170.3K | 271.5K | 382.5K |
| Cash | 279.6K | 33.9K | 116.6K | 221.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 279.6K | 33.9K | 116.6K | 221.0K |
| Other short term investments | 24.3K | 18.7K | 28.5K | 33.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 96.4K | 29.0K | 40.5K | 14.6K |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 96.6K | 104.8K | 96.9K | 102.1K |
| Properties | 26.3K | 26.3K | 26.3K | 26.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.5K | 48.5K | 48.5K | 48.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -99.8K | -91.6K | -86.0K | -80.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.3K | 63.3K | 49.8K | 49.8K |
| Total liabilities | 243.5K | 255.5K | 246.7K | 236.8K |
| Current liabilities | 240.7K | 244.6K | 235.8K | 221.8K |
| Accounts payable | 73.6K | 35.9K | 49.1K | 47.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.9K | 11.3K | 14.8K | 14.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.4K | 12.4K | 12.4K | 20.7K |
| Non current liabilities | 2.8K | 11.0K | 11.0K | 14.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8K | 11.0K | 11.0K | 14.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0M | 4.8M | 4.8M | 4.8M |
| Retained earnings | -5.1M | -4.9M | -4.8M | -4.7M |
| Other shareholders equity | 184.8K | 172.2K | 164.6K | 150.4K |
| Total shareholders equity | 262.7K | 19.5K | 121.7K | 247.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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