Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 557.6K | 582.9K | 517.5K | 511.5K |
| Current assets | 110.0K | 135.2K | 69.8K | 63.7K |
| Cash | 9.5K | 225 | 25.6K | 22.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5K | 225 | 25.6K | 22.5K |
| Other short term investments | 91.5K | 125.3K | 32.7K | 32.7K |
| Accounts receivable | 6.0K | 5.2K | 5.4K | 6.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9K | 4.5K | 6.1K | 1.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 447.6K | 447.7K | 447.7K | 447.8K |
| 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 | — | — | — | — |
| Total liabilities | 114.9K | 142.2K | 142.2K | 70.4K |
| Current liabilities | 114.9K | 142.2K | 142.2K | 70.4K |
| Accounts payable | 27.6K | 61.1K | 78.7K | — |
| Accrued expenses | — | — | — | — |
| 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 | 12.8M | 12.8M | 12.8M | 12.8M |
| Retained earnings | -16.1M | -16.1M | -16.2M | -16.1M |
| Other shareholders equity | 3.7M | 3.7M | 3.7M | 3.7M |
| Total shareholders equity | 442.7K | 440.7K | 375.3K | 441.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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