Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 183.3M | 180.9M | 161.4M | 129.1M |
| Current assets | 62.6M | 66.1M | 53.9M | 29.8M |
| Cash | 12.5M | 10.2M | 36.9M | 4.0M |
| Cash equivalents | 49.6M | 24.4M | 16.1M | 25.0M |
| Cash and cash equivalents | 62.1M | 34.6M | 53.0M | 29.1M |
| Other short term investments | 11.1K | 31.1M | 77.8K | 81.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | 179.2K | 172.2K | 289.3K | 387.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 120.7M | 114.8M | 107.5M | 99.3M |
| Properties | 114.7M | 108.9M | 101.8M | 93.3M |
| Land and improvements | 2.2M | 2.1M | 2.0M | 1.8M |
| Machinery furniture equipment | 816.0K | 811.8K | 799.5K | 1.3M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 951.1K | 933.6K | 904.4K | 860.0K |
| Total liabilities | 10.3M | 9.3M | 10.2M | 9.2M |
| Current liabilities | 3.1M | 2.2M | 3.8M | 2.6M |
| Accounts payable | 1.6M | 998.3K | 1.9M | 1.2M |
| Accrued expenses | 1.5M | 1.2M | 1.9M | 1.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2M | 7.1M | 6.4M | 6.6M |
| Long term provisions | 7.2M | 7.1M | 6.4M | 6.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 215.3M | 215.3M | 196.8M | 166.7M |
| Retained earnings | -59.7M | -58.4M | -57.1M | -53.0M |
| Other shareholders equity | 11.2M | 9.1M | 6.1M | 1.6M |
| Total shareholders equity | 173.1M | 171.5M | 151.2M | 119.9M |
| Additional paid in capital | 6.1M | 5.5M | 5.3M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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