Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 834.2K | 934.7K | 1.1M | 936.1K |
| Current assets | 520.3K | 620.9K | 753.3K | 622.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 501.7K | 593.8K | 720.7K | 583.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.2K | 7.4K | 8.1K | 11.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 5.0K | 7.1K | 15.2K | 21.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 313.8K | 313.8K | 313.8K | 313.8K |
| Properties | — | — | — | — |
| Land and improvements | 313.8K | 313.8K | 313.8K | 313.8K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 82.0K | 365.8K | 382.5K | 339.4K |
| Current liabilities | 82.0K | 365.8K | 382.5K | 339.4K |
| Accounts payable | 37.0K | 43.2K | 50.2K | 51.3K |
| Accrued expenses | 0 | 0 | 8.0K | 0 |
| Short term debt | — | 278.6K | 278.6K | 278.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 32.0K | 32.0K | 32.0K | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.7M | 13.4M | 13.4M | 13.1M |
| Retained earnings | -14.4M | -14.3M | -14.1M | -14.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 752.1K | 568.9K | 684.7K | 596.7K |
| Additional paid in capital | 1.5M | 1.5M | 1.5M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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