Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 594.2K | 322.9K | 432.5K | 568.8K |
| Current assets | 480.9K | 199.9K | 318.7K | 449.0K |
| Cash | 328.2K | 39.8K | 136.8K | 259.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328.2K | 39.8K | 136.8K | 259.5K |
| Other short term investments | 28.5K | 22.0K | 33.5K | 39.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 113.2K | 34.0K | 47.5K | 17.1K |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.3K | 123.0K | 113.8K | 119.9K |
| Properties | 30.9K | 30.9K | 30.9K | 30.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.0K | 57.0K | 57.0K | 57.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.2K | -107.6K | -100.9K | -94.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.3K | 74.3K | 58.4K | 58.4K |
| Total liabilities | 285.8K | 300.0K | 289.6K | 277.9K |
| Current liabilities | 282.6K | 287.1K | 276.8K | 260.4K |
| Accounts payable | 86.4K | 42.1K | 57.6K | 55.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.6K | 13.3K | 17.4K | 16.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.5K | 14.5K | 14.5K | 24.3K |
| Non current liabilities | 3.3K | 12.9K | 12.9K | 17.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3K | 12.9K | 12.9K | 17.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.8M | 5.6M | 5.6M | 5.6M |
| Retained earnings | -6.0M | -5.8M | -5.7M | -5.5M |
| Other shareholders equity | 216.9K | 202.1K | 193.2K | 176.6K |
| Total shareholders equity | 308.4K | 22.9K | 142.9K | 290.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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