Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 31.0M | 32.6M | 32.5M | 31.3M |
| Current assets | 399.0K | 496.2K | 588.4K | 1.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233.1K | 245.5K | 338.2K | 732.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.0K | 102.6K | 118.6K | 182.8K |
| Other receivables | 81.1K | 81.1K | 81.1K | 106.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 49.9K | 67.1K | 50.6K | 53.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.6M | 32.1M | 31.9M | 30.2M |
| Properties | 36.0M | 37.3M | 37.2M | 35.4M |
| Land and improvements | 169.9K | 178.6K | 178.8K | 168.2K |
| Machinery furniture equipment | — | — | 15.8M | 14.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7M | -6.7M | -6.7M | -6.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 98.1K | 103.1K | 103.2K | 97.1K |
| Other non current assets | 901.8K | 978.3K | 974.1K | 940.2K |
| Total liabilities | 2.0M | 2.1M | 2.0M | 2.0M |
| Current liabilities | 199.9K | 218.6K | 140.0K | 273.5K |
| Accounts payable | 199.9K | 218.6K | 140.0K | 259.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 1.9M | 1.9M | 1.8M |
| Long term provisions | 1.8M | 1.9M | 1.9M | 1.8M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.6M | 50.4M | 50.0M | 50.0M |
| Retained earnings | -33.7M | -33.4M | -33.0M | -32.6M |
| Other shareholders equity | 1.2M | 2.6M | 2.7M | 999.0K |
| Total shareholders equity | 29.0M | 30.5M | 30.5M | 29.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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