Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.4M | 34.7M | 34.0M | 32.5M |
| Current assets | 36.1M | 33.0M | 32.0M | 30.7M |
| Cash | 1.6M | 2.4M | 3.9M | 2.5M |
| Cash equivalents | 2.8M | 2.8M | 0 | 1.4M |
| Cash and cash equivalents | 4.4M | 5.2M | 3.9M | 4.0M |
| Other short term investments | 31.4M | 27.5M | 20.2M | 19.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 93.8K | 40.7K | 68.6K | 45.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 184.8K | 153.3K | 437.5K | 415.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.7M | 1.9M | 1.8M |
| Properties | 190.8K | 225.1K | 284.4K | 323.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 852.0K | 849.9K | 853.0K | 852.6K |
| Construction in progress | — | — | — | — |
| Leases | 629.0K | 627.2K | 631.0K | 617.2K |
| Accumulated depreciation | -1.3M | -1.3M | -1.3M | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 890.3K | 1.3M | 1.4M | 1.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 754.4K | 1.5M | 1.7M |
| Current liabilities | 1.2M | 656.1K | 1.3M | 1.5M |
| Accounts payable | 273.1K | 109.9K | 101.6K | 165.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 172.1K | 177.3K | 184.3K | 179.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.5K | 98.3K | 156.3K | 203.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 63.5K | 98.3K | 156.3K | 203.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.4M | 78.3M | 78.3M | 78.3M |
| Retained earnings | -64.6M | -65.8M | -68.3M | -69.8M |
| Other shareholders equity | 2.5M | 1.7M | 2.8M | 2.6M |
| Total shareholders equity | 36.1M | 33.9M | 32.5M | 30.9M |
| Additional paid in capital | 20.8M | 20.8M | 20.7M | 20.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.0M | -1.0M | -1.0M | -1.0M |
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/balance_sheet
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