Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.3M | 15.1M | 15.4M | 15.7M |
| Current assets | 453.8K | 62.7K | 103.7K | 131.3K |
| Cash | 316.2K | 7.6K | 15.7K | 11.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 316.2K | 7.6K | 15.7K | 11.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 128.5K | 25.1K | 63.3K | 99.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.9M | 15.0M | 15.3M | 15.6M |
| Properties | 41.3K | 41.4K | 41.4K | 41.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.4K | -24.7K | -22.7K | -20.5K |
| Goodwill | 7.0M | 13.7M | 13.9M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 13.7M | 13.9M | 14.1M |
| Investments and advances | 907.8K | 1.4M | 1.5M | 1.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 2.7M | 2.5M | 2.2M |
| Current liabilities | 1.4M | 1.5M | 1.2M | 883.9K |
| Accounts payable | 944.1K | 1.2M | 1.0M | 673.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.0K | 13.8K | 13.4K | 13.0K |
| Deferred revenue | 46.3K | 46.5K | 93.0K | 139.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 1.3M | 1.3M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.7M | 15.3M | 15.3M | 15.3M |
| Retained earnings | -15.7M | -10.9M | -10.5M | -9.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8M | 12.4M | 12.9M | 13.5M |
| Additional paid in capital | 1.7M | 1.7M | 1.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7M | 5.8M | 5.9M | 6.1M |
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/balance_sheet
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