Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.2M | 6.6M | 6.9M | 6.9M |
| Current assets | 5.2M | 5.5M | 5.7M | 5.7M |
| Cash | — | — | — | 223.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.5K | 201.2K | 260.1K | 223.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 1.4M | 1.6M | 5.9M |
| Other receivables | — | — | — | — |
| Inventory | 4.6M | 4.7M | 4.8M | 5.0M |
| Prepaid assets | 524.0K | 582.7K | 406.3K | 436.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.0K | 12.8K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 929.7K | 1.0M | 1.1M | 1.2M |
| Properties | 787.3K | 865.4K | 945.1K | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 334.7K |
| Accumulated depreciation | — | — | — | -1.3M |
| Goodwill | 142.4K | 160.4K | 178.5K | 196.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 196.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.9M | 39.5M | 38.3M | 37.7M |
| Current liabilities | 40.6M | 39.2M | 37.9M | 36.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.2M | 30.2M | 29.3M | 27.1M |
| Deferred revenue | 185.2K | 117.6K | 303.2K | 522.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 2.8M | 2.9M | 2.7M |
| Non current liabilities | 297.4K | 326.3K | 354.4K | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 297.4K | 326.3K | 354.4K | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.9M | 66.9M | 66.9M | 66.9M |
| Retained earnings | -118.4M | -116.6M | -115.0M | -114.4M |
| Other shareholders equity | -21.2K | -20.5K | -23.1K | -20.9K |
| Total shareholders equity | -34.7M | -33.0M | -31.4M | -30.8M |
| Additional paid in capital | 11.3M | 11.3M | 11.3M | 11.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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