Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5M | 5.1M | 5.1M | 5.0M |
| Current assets | 223.6K | 91.0K | 241.2K | 91.2K |
| Cash | 30.3K | 18.4K | 170.6K | 6.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.3K | 18.4K | 170.6K | 6.9K |
| Other short term investments | 17.4K | 17.4K | 17.4K | 30.9K |
| Accounts receivable | 60.5K | 52.9K | 50.9K | 49.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 115.3K | 2.3K | 2.3K | 4.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3M | 5.1M | 4.9M | 4.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.6K | 49.6K | 49.6K | 49.6K |
| Total liabilities | 945.1K | 892.6K | 776.8K | 772.7K |
| Current liabilities | 781.1K | 638.6K | 606.8K | 602.7K |
| Accounts payable | 460.0K | 456.1K | 460.8K | 492.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 90K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 164K | 254K | 170K | 170K |
| Long term provisions | — | — | — | — |
| Long term debt | 164K | 254K | 170K | 170K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.0M | 25.7M | 25.7M | 25.6M |
| Retained earnings | -26.8M | -26.8M | -26.7M | -26.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6M | 4.3M | 4.3M | 4.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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