Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.9M | 1.0M | 222.8K | 423.2K |
| Current assets | 272.3K | 334.9K | 97.2K | 274.1K |
| Cash | 159.4K | 247.8K | 14.4K | 259.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.4K | 247.8K | 14.4K | 259.1K |
| Other short term investments | 68.5K | 68.1K | 67.9K | 403 |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 44.4K | 19.0K | 14.9K | 14.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 62.6K |
| Other current assets | — | — | — | — |
| Non current assets | 9.6M | 712.6K | 125.6K | 149.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0K | 3.0K | 5.4K | 4.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1K | -931 | -3.5K | -3.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 9.6K | 33.2K | 51.2K | 62.6K |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.6M | 677.3K | 72.4K | 85.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0M | 938.3K | 601.7K | 669.6K |
| Current liabilities | 2.0M | 938.3K | 601.7K | 669.6K |
| Accounts payable | 337.4K | 314.1K | 482.7K | 504.4K |
| Accrued expenses | 101.1K | 55.2K | 53.1K | 69.3K |
| Short term debt | 1.6M | 559.5K | 62.8K | 83.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 62.8K | 62.8K | 83.6K |
| Provision for risks and charges | 33.8K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -70.5K | — | — |
| Shareholders equity | ||||
| Common stock | 83.7M | 79.8M | 79.2M | 79.0M |
| Retained earnings | -106.0M | -103.8M | -103.7M | -103.4M |
| Other shareholders equity | 25.1M | 24.2M | 24.1M | 24.1M |
| Total shareholders equity | 2.9M | 109.2K | -378.9K | -246.3K |
| Additional paid in capital | 89.8K | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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