Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.6M | 21.1M | 23.9M | 23.7M |
| Current assets | 11.1M | 11.4M | 14.1M | 16.6M |
| Cash | — | — | 7.8M | — |
| Cash equivalents | — | — | 4.8M | — |
| Cash and cash equivalents | 10.9M | 10.9M | 12.6M | 15.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 75.5K | 98.0K | 97.3K | 366.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 246.8K |
| Restricted cash | — | — | 379.0K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6M | 9.7M | 9.8M | 7.1M |
| Properties | 1.8M | 5.7M | 1.8M | 1.8M |
| Land and improvements | 2.8M | 2.8M | 2.8M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.3M | -1.2M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.2M | 25.9M | 26.9M | 4.6M |
| Current liabilities | 24.8M | 22.0M | 23.0M | 3.1M |
| Accounts payable | 5.1M | 4.8M | 5.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 125.6K | 106.0K | 111.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7K | 24.7K | 24.7K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 17.0M | 17.0M | 17.0M | — |
| Non current liabilities | 1.4M | 3.9M | 3.9M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 3.9M | 3.9M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.3M | 63.5M | 63.5M | 63.5M |
| Retained earnings | -93.2M | -91.9M | -90.3M | -85.3M |
| Other shareholders equity | -684.6K | -684.6K | -684.6K | 15.6M |
| Total shareholders equity | -5.6M | -4.7M | -3.0M | 19.1M |
| Additional paid in capital | 23.5M | 23.8M | 23.8M | 24.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 502.4K | 527.1K | 656.3K | 918.4K |
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/balance_sheet
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