Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.0M | 32.0M | 36.3M | 38.4M |
| Current assets | 1.9M | 4.7M | 7.5M | 9.3M |
| Cash | 1.6M | 1.5M | 530.5K | 607.0K |
| Cash equivalents | 0 | 3.0M | 6.8M | 8.4M |
| Cash and cash equivalents | 1.6M | 4.5M | 7.3M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 140.9K | 148.5K | 133.1K | 150.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 106.6K | 71.2K | 70.2K | 132.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.1M | 27.3M | 28.7M | 29.1M |
| Properties | 24.0M | 27.9M | 29.0M | 28.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.2K | 14.1K | 14.3K | 14.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -238.8K | -3.8M | -3.6M | -3.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.9M | 2.9M | 3.0M | 3.0M |
| Other non current assets | 318.5K | 260.3K | 273.7K | 274.0K |
| Total liabilities | 1.5M | 2.3M | 2.7M | 3.0M |
| Current liabilities | 1.4M | 2.2M | 2.6M | 2.9M |
| Accounts payable | 936.9K | 552.6K | 578.5K | 658.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.9K | 1.2M | 1.6M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 91.3K | 94.5K | 107.5K | 80.6K |
| Long term provisions | 64.9K | 63.7K | 67.0K | 67.1K |
| Long term debt | 26.4K | 30.8K | 40.5K | 13.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.3M | 50.3M | 50.3M | 50.3M |
| Retained earnings | -28.7M | -26.0M | -22.9M | -21.2M |
| Other shareholders equity | 580.3K | 251.1K | 1.1M | 1.1M |
| Total shareholders equity | 27.5M | 29.7M | 33.6M | 35.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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