Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 978.7K | 1.1M | 1.3M | 1.1M |
| Current assets | 610.5K | 728.4K | 883.8K | 730.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 588.6K | 696.7K | 845.6K | 684.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.5K | 8.7K | 9.5K | 13.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8K | 8.4K | 17.8K | 25.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 368.2K | 368.2K | 368.2K | 368.2K |
| Properties | — | — | — | — |
| Land and improvements | 368.2K | 368.2K | 368.2K | 368.2K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 96.2K | 429.2K | 448.7K | 398.2K |
| Current liabilities | 96.2K | 429.2K | 448.7K | 398.2K |
| Accounts payable | 43.4K | 50.7K | 58.9K | 60.2K |
| Accrued expenses | 0 | 0 | 9.4K | 0 |
| Short term debt | — | 326.9K | 326.9K | 326.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 37.6K | 37.6K | 37.6K | — |
| 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 | 16.0M | 15.7M | 15.7M | 15.4M |
| Retained earnings | -16.9M | -16.7M | -16.6M | -16.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 882.5K | 667.5K | 803.3K | 700.1K |
| Additional paid in capital | 1.7M | 1.7M | 1.7M | 1.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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