Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 403.9K | 419.2K | 480.0K | 515.9K |
| Current assets | 21.9K | 28.1K | 79.8K | 106.6K |
| Cash | 4.7K | 12.8K | 54.2K | 54.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7K | 12.8K | 54.2K | 54.4K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 3.6K | 9.7K |
| Restricted cash | 3.9K | 3.9K | 15.3K | 25.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 382.0K | 391.1K | 400.2K | 409.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 382.0K | 391.1K | 400.2K | 409.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 382.0K | 391.1K | 400.2K | 409.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 1.5M | 1.5M | 1.4M |
| Current liabilities | 1.5M | 1.5M | 1.5M | 1.4M |
| Accounts payable | — | — | — | 268.2K |
| Accrued expenses | — | — | — | 171.9K |
| Short term debt | 1.1M | 1.0M | 1.0M | 977.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 0 |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.7M | 24.7M | 24.7M | 24.6M |
| Retained earnings | -28.5M | -28.5M | -28.4M | -28.3M |
| Other shareholders equity | -21.7K | -21.7K | -22.7K | -22.7K |
| Total shareholders equity | -1.1M | -1.0M | -970.7K | -901.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 86.9K | 94.1K | 103.0K | 115.3K |
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