Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.3M | 1.5M | 1.2M |
| Current assets | 327.4K | 299.1K | 550.1K | 211.0K |
| Cash | — | — | — | 151.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.8K | 240.3K | 497.1K | 151.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.3K | 21.7K | 10.7K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33.3K | 37.0K | 42.3K | 30.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 984.8K | 986.3K | 986.6K | 988.1K |
| Properties | 985.0K | 985.0K | 985.0K | 985.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 168.0K | 168.0K | 166.8K | 166.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -229.0K | -227.5K | -226.0K | -224.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.5K | 42.5K | 42.5K | 42.5K |
| Total liabilities | 5.5M | 5.4M | 5.2M | 5.1M |
| Current liabilities | 5.5M | 5.4M | 5.2M | 5.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 4.0M | 3.8M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 175.6K | 175.6K | 175.6K | 175.6K |
| 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 | 15.2M | 14.7M | 14.6M | 14.1M |
| Retained earnings | -26.5M | -26.0M | -25.5M | -25.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.2M | -4.1M | -3.7M | -3.9M |
| Additional paid in capital | 6.6M | 6.5M | 6.3M | 6.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -6.4K | -6.4K | -5.0K | -5.0K |
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/balance_sheet
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