Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.2M | 9.3M | 9.4M | 26.3M |
| Current assets | 9.2M | 9.3M | 9.4M | 26.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 1.8M | 3.0M | 3.7M |
| Other short term investments | 6.3M | 6.5M | 5.4M | 3.2M |
| Accounts receivable | 892.2K | 31.2K | 31.2K | 49.8K |
| Other receivables | — | — | 889.2K | 1.8M |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | — | 843.8K | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | 0 | 0 |
| Accumulated depreciation | — | — | 0 | 0 |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 679.4K | 676.5K | 277.8K | 2.9M |
| Current liabilities | 679.4K | 676.5K | 277.8K | 2.9M |
| Accounts payable | 285.9K | 295.2K | 277.8K | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 375.1K | 363.3K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 18.4K | 18.0K | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.8M | 71.8M | 71.8M | 71.8M |
| Retained earnings | -83.6M | -83.5M | -83.0M | -68.7M |
| Other shareholders equity | — | 0 | 0 | 0 |
| Total shareholders equity | 8.5M | 8.6M | 9.1M | 23.4M |
| Additional paid in capital | 20.3M | 20.3M | 20.3M | 20.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
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