Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.9K | 14.4K | 16.9K | 34.1K |
| Current assets | 18.4K | 2.5K | 4.4K | 21.6K |
| Cash | 15.5K | 2.3K | 4.3K | 21.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.5K | 2.3K | 4.3K | 21.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.5K | 11.8K | 12.5K | 12.5K |
| Properties | — | — | — | — |
| 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 | 296.6K | 313.1K | 309.5K | 495.6K |
| Current liabilities | 296.6K | 313.1K | 309.5K | 495.6K |
| Accounts payable | 82.8K | 92.3K | 94.1K | 494.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| 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 | 43.7M | 43.6M | 43.6M | 43.6M |
| Retained earnings | -49.8M | -49.8M | -49.8M | -49.9M |
| Other shareholders equity | -610.2K | -610.4K | -609.8K | -609.8K |
| Total shareholders equity | -264.7K | -298.7K | -292.5K | -461.5K |
| Additional paid in capital | 6.3M | 6.3M | 6.3M | 6.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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