Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5M | 795.5K | 722.7K | 932.5K |
| Current assets | 1.3M | 594.8K | 510.4K | 708.5K |
| Cash | 1.1M | 419.6K | 374.8K | 608.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 419.6K | 374.8K | 608.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 181.5K | 135.6K | 112.9K | 89.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 69.8K | 39.5K | 22.8K | 10.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 189.6K | 200.7K | 212.3K | 224.0K |
| Properties | 153.8K | 157.3K | 160.7K | 164.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 122.2K | 122.2K | 122.2K | 122.2K |
| Construction in progress | — | — | — | — |
| Leases | 5.3K | 5.3K | 5.3K | 5.3K |
| Accumulated depreciation | -138.9K | -131.2K | -123.0K | -114.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 195.0K | 182.4K | 164.8K | 231.6K |
| Current liabilities | 144.0K | 128.1K | 107.3K | 172.5K |
| Accounts payable | — | — | 75.7K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1K | 10.8K | 10.6K | 10.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.1K | 54.3K | 57.5K | 59.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 51.1K | 54.3K | 57.5K | 59.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.5M | 19.3M | 19.3M | 19.3M |
| Retained earnings | -20.3M | -20.1M | -19.9M | -20.0M |
| Other shareholders equity | 1.3M | — | — | 1.6M |
| Total shareholders equity | 1.3M | 613.1K | 557.9K | 701.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -128.2K | -128.2K | -128.2K | -128.2K |
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/balance_sheet
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