Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 8.3M | 8.5M | 8.7M | 9.0M |
| Current assets | 437.9K | 641.7K | 926.0K | 1.2M |
| Cash | 128.6K | 95.8K | 200.3K | 59.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.6K | 95.8K | 200.3K | 59.8K |
| Other short term investments | — | 410.6K | 598.1K | 771.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | 353 | 353 | 353 | 3.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 104.4K | 116.2K | 114.6K | 105.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 195.1K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.9M | 7.9M | 7.7M | 7.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| 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 | 404.7K | 302.1K | 224.4K | 264.4K |
| Current liabilities | 404.7K | 302.1K | 224.4K | 264.4K |
| Accounts payable | 148.3K | 138.5K | 150.7K | 166.6K |
| Accrued expenses | 30.0K | 17.3K | 12.7K | 27.6K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 0 |
| 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 | 12.4M | 12.4M | 12.3M | 12.3M |
| Retained earnings | -9.4M | -9.1M | -8.8M | -8.6M |
| Other shareholders equity | 5.4M | 5.4M | 5.2M | 5.2M |
| Total shareholders equity | 7.9M | 8.2M | 8.4M | 8.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -497.5K | -405.0K | -282.6K | -224.8K |
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/balance_sheet
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