Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6M | 5.7M | 5.8M | 4.9M |
| Current assets | 689.4K | 637.5K | 1.1M | 902.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.6K | 167.6K | 749.6K | 630.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 247.2K | 231.0K | 185.1K | 123.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 258.7K | 238.9K | 141.3K | 148.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9M | 5.1M | 4.8M | 4.0M |
| Properties | — | — | — | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.7M | 1.9M | 1.6M | 755.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 646.7K | 527.3K | 671.8K | 907.4K |
| Current liabilities | 646.7K | 527.3K | 671.8K | 907.4K |
| Accounts payable | — | — | — | — |
| 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 | 29.2M | 29.2M | 29.2M | 28.9M |
| Retained earnings | -45.6M | -44.7M | -49.0M | -49.8M |
| Other shareholders equity | 5.9M | 5.2M | 4.6M | 4.5M |
| Total shareholders equity | 5.0M | 5.2M | 5.2M | 4.0M |
| Additional paid in capital | 14.5M | 14.5M | 14.5M | 14.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -17.1K | 42.0K | — | — |
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/balance_sheet
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