Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.3K | 6.9K | 3.5K | 15.5K |
| Current assets | 6.3K | 6.9K | 3.5K | 15.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 806 | 2.3K | 1.1K | 1.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5K | 4.7K | 2.4K | 14.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 0 | 0 | 0 | 55 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | 194.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 12.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -206.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 114.4K | 110.8K | 87.5K | 80.4K |
| Current liabilities | 114.4K | 110.8K | 87.5K | 80.4K |
| Accounts payable | 55.7K | 52.8K | 37.2K | 31.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 7.6K | 7.6K | 7.6K | 7.6K |
| 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 | 3.9M | 3.9M | 3.9M | 3.9M |
| Retained earnings | -4.8M | -4.8M | -4.7M | -4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -108.1K | -103.8K | -84.0K | -64.9K |
| Additional paid in capital | 744.9K | 746.3K | 746.3K | 746.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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