Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 471.9M | 318.1M | 197.2M | 158.9M |
| Current assets | 137.5M | 86.3M | 37.6M | 72.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.6M | 85.2M | 36.4M | 71.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 675.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 1.1M | 1.2M | — |
| Non current assets | 334.4M | 231.8M | 159.6M | 86.8M |
| Properties | 3.6M | 3.2M | 3.2M | 2.3M |
| Land and improvements | — | — | — | 3.3M |
| Machinery furniture equipment | 4.8M | 4.6M | 4.6M | 3.0M |
| Construction in progress | 230.5M | 138.8M | 73.2M | 16.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -893.4K | -742.5K | -431.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 22.9M | 26.6M | 32.5M | 33.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.3M | 15.0M | 7.7M | 5.8M |
| Other non current assets | 5.4M | 5.2M | 5.2M | 3.8M |
| Total liabilities | 369.3M | 220.0M | 94.2M | 70.3M |
| Current liabilities | 21.6M | 10.2M | 20.5M | 17.6M |
| Accounts payable | 17.9M | 10.1M | 20.4M | 24.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.9K | 131.3K | 121.1K | 80.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 347.8M | 209.8M | 73.6M | 52.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 201.2K | 176.5K | 200.3K | 157.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 495.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 219.8M | 211.2M | 206.1M | 148.4M |
| Retained earnings | -124.1M | -120.2M | -108.0M | -63.1M |
| Other shareholders equity | 1.2M | 1.4M | 785.1K | 569.6K |
| Total shareholders equity | 102.6M | 98.1M | 103.0M | 88.6M |
| Additional paid in capital | 5.6M | 5.7M | 4.1M | 2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 24.7K | 66.5K | 106.6K | 64.7K |
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/balance_sheet
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