Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1K | 7.7K | 7.7K | 45.4K |
| Current assets | 8.1K | 7.7K | 7.7K | 45.4K |
| Cash | 5.2K | 1.2K | 1.6K | 2.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2K | 1.2K | 1.6K | 2.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 618 | 618 | 618 | 39.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 992.2K | 903.9K | 869.2K | 1.1M |
| Current liabilities | 992.2K | 903.9K | 869.2K | 1.1M |
| Accounts payable | 334.4K | 380.0K | 340.4K | 334.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 481.3K | 375.4K | 366.4K | 462.6K |
| 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 | 12.7M | 12.7M | 12.7M | 12.2M |
| Retained earnings | -14.5M | -14.4M | -14.4M | -14.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -984.1K | -896.2K | -861.5K | -1.0M |
| Additional paid in capital | 856.6K | 856.6K | 856.6K | 742.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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