Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 47.0M | 43.7M | 37.6M | 38.4M |
| Current assets | 12.7M | 9.5M | 2.2M | 2.6M |
| Cash | 12.0M | 7.8M | 1.6M | 388.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0M | 7.8M | 1.6M | 388.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 53.9K | 1.0M | 96.1K | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 187.7K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 362.6K | 207.1K | 222.3K |
| Non current assets | 34.3M | 34.2M | 35.4M | 35.8M |
| Properties | 26.8M | 26.6M | 27.4M | 27.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6M | 4.6M | 4.6M | 4.6M |
| Construction in progress | 564.2K | 422.5K | 410.1K | 408.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -2.5M | -2.2M | -1.9M |
| Goodwill | 4.4M | 4.5M | 4.6M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 4.5M | 4.6M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.1K | 43.3K | 45.5K | 45.5K |
| Total liabilities | 17.6M | 11.7M | 12.7M | 12.6M |
| Current liabilities | 10.2M | 4.5M | 5.1M | 5.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 3.1M | 2.7M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.3M | 7.2M | 7.6M | 7.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3M | 7.2M | 7.6M | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.5M | 66.7M | 58.6M | 57.5M |
| Retained earnings | -79.3M | -65.2M | -62.9M | -59.8M |
| Other shareholders equity | 3.6M | 3.3M | 4.1M | 4.1M |
| Total shareholders equity | 29.5M | 32.0M | 24.9M | 25.8M |
| Additional paid in capital | 18.4M | 18.8M | 18.6M | 18.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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