Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1M | 7.3M | 2.6M | 2.8M |
| Current assets | 7.2M | 6.5M | 1.9M | 2.1M |
| Cash | 7.0M | 4.0M | 800.6K | 984.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0M | 4.0M | 800.6K | 984.8K |
| Other short term investments | 638 | 406 | 464 | 1.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.9K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 124.0K | 246.3K | 101.0K | 31.2K |
| Restricted cash | — | 2.2M | 936.9K | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 918.2K | 876.6K | 727.6K | 734.8K |
| Properties | 763.3K | 724.8K | 672.3K | 672.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.5K | 44.0K | 18.6K | 18.6K |
| Construction in progress | — | — | — | — |
| Leases | 4.5K | 4.5K | 4.5K | 4.5K |
| Accumulated depreciation | -49.2K | -40.0K | -32.7K | -25.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 808.4K | 731.4K | 304.6K | 307.8K |
| Current liabilities | 728.6K | 645.9K | 255.7K | 257.4K |
| Accounts payable | 684.5K | 109.0K | 89.5K | 97.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.9K | 20.3K | 10.0K | 12.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 488.1K | 113.9K | 121.8K |
| Non current liabilities | 79.8K | 85.5K | 48.9K | 50.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 79.8K | 85.5K | 48.9K | 50.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.1M | 17.8M | 13.1M | 13.1M |
| Retained earnings | -14.3M | -12.0M | -11.4M | -11.2M |
| Other shareholders equity | 527.5K | 785.1K | 540.5K | 607.8K |
| Total shareholders equity | 7.3M | 6.6M | 2.3M | 2.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.