Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 27.0M | 25.7M | 25.3M | 21.6M |
| Current assets | 3.6M | 3.5M | 4.5M | 1.0M |
| Cash | 340.0K | 245.1K | 810.9K | 178.3K |
| Cash equivalents | 2.2M | 1.9M | 2.5M | 710.8K |
| Cash and cash equivalents | 2.6M | 2.2M | 3.3M | 889.1K |
| Other short term investments | 299.9K | 318.9K | 313.2K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 1.2K | 10.5K | 16.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 91.9K | 115.9K | 86.3K | 58.5K |
| Restricted cash | 13.9K | 209.2K | 209.4K | 10.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.3M | 22.2M | 20.8M | 20.6M |
| Properties | 23.4M | 22.3M | 20.9M | 20.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2K | 5.2K | 5.2K | 5.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -130.4K | -119.5K | -114.1K | -120.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 183.0K |
| Total liabilities | 1.1M | 1.0M | 571.3K | 734.3K |
| Current liabilities | 706.2K | 846.8K | 433.8K | 435.4K |
| Accounts payable | 311.0K | 733.9K | 210.9K | 150.2K |
| Accrued expenses | 95.0K | 84.5K | 104.2K | 94.2K |
| Short term debt | 15.7K | 15.0K | 21.0K | 24.4K |
| Deferred revenue | 12.9K | 13.4K | 13.4K | 12.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 271.6K | — | 84.3K | 154.2K |
| Non current liabilities | 350.4K | 203.1K | 137.5K | 298.8K |
| Long term provisions | — | — | — | 178.4K |
| Long term debt | 71.8K | — | — | 2.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 278.6K | 203.1K | 137.5K | 118.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.2M | 36.7M | 36.5M | 34.1M |
| Retained earnings | -14.2M | -13.7M | -13.4M | -15.0M |
| Other shareholders equity | 1.9M | 1.8M | 1.7M | 1.8M |
| Total shareholders equity | 25.9M | 24.7M | 24.8M | 20.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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