Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 26.5M | 19.9M | 15.6M | 16.3M |
| Current assets | 22.2M | 14.1M | 8.3M | 7.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8M | 10.4M | 6.3M | 5.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 3.5M | 1.4M | 1.8M |
| Other receivables | — | — | 14.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 211.4K | 255.0K | 190.3K | 159.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3M | 5.8M | 7.3M | 8.9M |
| Properties | 176.5K | 193.2K | 40.7K | 45.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.6M | 5.2M | 6.9M | 8.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 5.2M | 6.9M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 462.7K | 365.4K | 220.8K | 201.2K |
| Total liabilities | 5.3M | 5.0M | 2.3M | 2.2M |
| Current liabilities | 4.7M | 3.8M | 1.6M | 1.9M |
| Accounts payable | 2.7M | 1.4M | 1.6M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.3K | 51.6K | 50.9K | 50.1K |
| Deferred revenue | — | 34.1K | 34.1K | 326.2K |
| Tax payable | 1.9M | 2.3M | 0 | 312.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 652.3K | 1.2M | 698.8K | 292.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 101.7K | 99.5K | 97.3K | 124.9K |
| Provision for risks and charges | 550.6K | 1.1M | 601.5K | 167.8K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.1M | 51.2M | 51.2M | 51.3M |
| Retained earnings | -31.4M | -37.7M | -39.5M | -39.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2M | 14.9M | 13.3M | 14.1M |
| Additional paid in capital | 1.5M | 1.5M | 1.5M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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