Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7M | 5.9M | 6.1M | 6.3M |
| Current assets | 623.6K | 909.8K | 830.3K | 1.0M |
| Cash | 413.0K | 383.5K | 108.9K | 629.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 413.0K | 383.5K | 108.9K | 629.7K |
| Other short term investments | 103.7K | 111.9K | 130.8K | 127.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.6K | 347.8K | 335.5K | 13.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0M | 5.0M | 5.3M | 5.3M |
| Properties | — | — | 284.5K | 284.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 303.0K | 303.0K | 303.0K | 303.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -453.9K | -443.8K | -494.5K | -481.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.7K | 5.4K | 27.5K | 30.4K |
| Current liabilities | 10.7K | 5.4K | 27.5K | 30.4K |
| Accounts payable | 10.7K | 5.4K | 7.5K | 11.4K |
| Accrued expenses | 0 | 0 | 20K | 20K |
| 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 | 13.6M | 13.6M | 13.6M | 13.6M |
| Retained earnings | -8.2M | -7.9M | -7.7M | -7.5M |
| Other shareholders equity | 217.6K | 217.6K | — | 217.6K |
| Total shareholders equity | 5.6M | 5.9M | 6.1M | 6.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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