Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8M | 4.9M | 5.0M | 4.2M |
| Current assets | 587.7K | 543.4K | 917.2K | 769.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.5K | 142.9K | 639.0K | 537.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 210.7K | 196.9K | 157.7K | 105.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 220.5K | 203.6K | 120.4K | 126.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2M | 4.3M | 4.1M | 3.4M |
| Properties | — | — | — | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5M | 1.6M | 1.3M | 643.6K |
| Other non current assets | — | — | — | — |
| Total liabilities | 551.3K | 449.5K | 572.7K | 773.5K |
| Current liabilities | 551.3K | 449.5K | 572.7K | 773.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 24.9M | 24.9M | 24.9M | 24.7M |
| Retained earnings | -38.9M | -38.1M | -41.7M | -42.4M |
| Other shareholders equity | 5.1M | 4.4M | 3.9M | 3.8M |
| Total shareholders equity | 4.2M | 4.4M | 4.4M | 3.4M |
| Additional paid in capital | 12.3M | 12.3M | 12.3M | 12.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -14.6K | 35.8K | — | — |
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/balance_sheet
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