Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 119.5M | 119.9M | 116.8M | 117.1M |
| Current assets | 8.2M | 9.1M | 7.1M | 8.4M |
| Cash | 7.6M | 8.8M | — | 8.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6M | 8.8M | 6.7M | 8.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 138.7K | 126.3K | 146.7K | 131.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 172.8K | 180.1K | 208.4K | 244.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 371.8K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 111.2M | 110.8M | 109.8M | 108.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.5K | -104.6K | -102.4K | -100.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 236.0K | 464.0K | 544.6K | 461.8K |
| Other non current assets | 1.1M | 1.0M | 944.7K | 918.6K |
| Total liabilities | 8.8M | 8.8M | 8.9M | 9.3M |
| Current liabilities | 1.1M | 1.1M | 1.1M | 1.5M |
| Accounts payable | 1.1M | 1.1M | 1.1M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.7M | 7.7M | 7.7M | 7.7M |
| Long term provisions | 261.4K | 264.3K | 269.4K | 269.4K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 7.5M | 7.5M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 175.7M | 175.7M | 172.5M | 172.5M |
| Retained earnings | -89.7M | -88.4M | -87.8M | -87.3M |
| Other shareholders equity | 23.0M | 22.1M | 21.6M | 21.0M |
| Total shareholders equity | 110.7M | 111.1M | 108.0M | 107.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 1.7M | 1.7M | 1.7M |
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/balance_sheet
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