Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 250.8K | 520.0K | 226.0K | 635.4K |
| Current assets | 243.6K | 508.1K | 209.3K | 614.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.0K | 424.0K | 62.2K | 433.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.4K | 45.6K | 32.2K | 65.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.6K | 15.3K | 20.0K | 40.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.1K | 11.9K | 16.6K | 21.4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.0K | 114.0K | 114.0K | 114.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.9K | -102.1K | -97.4K | -92.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 926.8K | 1.2M | 1.2M |
| Current liabilities | 938.7K | 788.0K | 1.0M | 1.0M |
| Accounts payable | 745.0K | 557.5K | 729.6K | 729.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.7K | 230.5K | 263.0K | 253.5K |
| Deferred revenue | 0 | 0 | 10.2K | 25.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 128.4K | 138.8K | 149.2K | 159.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 128.4K | 138.8K | 149.2K | 159.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.4M | 5.9M | 5.9M |
| Retained earnings | -10.5M | -10.0M | -9.6M | -9.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -816.3K | -406.8K | -926.0K | -533.1K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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