Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.9M | 12.2M | 6.0M | 7.5M |
| Current assets | 19.9M | 12.1M | 6.0M | 7.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 4.9M | 4.6M | 5.4M |
| Other short term investments | 12.7M | 5.8M | 30.8K | 45.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 82.7K | 82.7K | 455.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 550.0K | 803.8K | 659.4K | 627.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2K | 19.6K | 36.9K | 54.2K |
| Properties | 1.2K | 19.6K | 36.9K | 54.2K |
| 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 | 3.3M | 1.1M | 1.3M | 3.6M |
| Current liabilities | 3.3M | 1.1M | 1.3M | 3.6M |
| Accounts payable | 2.2M | 470.3K | 165.4K | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 966.0K | 590.1K | 1.1M | 125.2K |
| 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 | 69.8M | 55.6M | 47.2M | 44.2M |
| Retained earnings | -66.1M | -56.4M | -51.9M | -49.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6M | 11.1M | 4.7M | 4.0M |
| Additional paid in capital | 12.8M | 12.0M | 9.4M | 8.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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