Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.5M | 1.7M | 1.8M |
| Current assets | 1.4M | 1.5M | 1.7M | 1.8M |
| Cash | 713.9K | 704.0K | 735.7K | 460.2K |
| Cash equivalents | 696.1K | 782.2K | 962.6K | 1.3M |
| Cash and cash equivalents | 1.4M | 1.5M | 1.7M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.3K | 8.9K | 15.0K | 19.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.2K | 16.2K | 25.1K | 34.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7K | 4.1K | 4.4K | 4.8K |
| Properties | 1 | 1 | 1 | 1 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.8K | 30.8K | 30.8K | 30.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.1K | -26.7K | -26.4K | -26.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.6K | 33.9K | 61.8K | 73.0K |
| Current liabilities | 56.6K | 33.9K | 61.8K | 73.0K |
| Accounts payable | 26.0K | 17.4K | 46.6K | 43.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 24.0M | 24.0M | 24.0M | 24.0M |
| Retained earnings | -26.6M | -26.5M | -26.3M | -26.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4M | 1.5M | 1.7M | 1.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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