Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.4M | 14.6M | 14.6M | 13.6M |
| Current assets | 5.8M | 6.0M | 6.0M | 5.0M |
| Cash | 3.6M | 4.0M | 4.2M | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 4.0M | 4.2M | 3.3M |
| Other short term investments | 1.9M | 1.9M | 1.6M | 1.5M |
| Accounts receivable | 11.4K | 41.2K | 13.6K | 6.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 306.6K | 135.4K | 228.0K | 133.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.7M | 8.6M | 8.6M | 8.6M |
| Properties | 8.3M | 8.3M | 8.3M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.3K | 8.0K | 7.8K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -101.0K | -84.9K | -72.5K | -60.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 433.2K | 433.2K | 433.2K | 433.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 428.0K | 207.0K | 257.5K | 282.5K |
| Current liabilities | 315.3K | 82.0K | 120.5K | 130.9K |
| Accounts payable | 262.6K | 30.2K | 72.2K | 83.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.4K | 45.7K | 44.0K | 43.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 112.7K | 125.0K | 137.0K | 151.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 112.7K | 125.0K | 137.0K | 151.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.1M | 22.9M | 21.8M | 20.3M |
| Retained earnings | -14.5M | -13.0M | -11.0M | -10.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0M | 14.4M | 14.3M | 13.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.3M | 1.3M | 1.3M |
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/balance_sheet
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