Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.8M | 17.6M | 18.0M | 18.3M |
| Current assets | 532.5K | 73.1K | 120.7K | 152.9K |
| Cash | 370.9K | 8.9K | 18.3K | 13.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 370.9K | 8.9K | 18.3K | 13.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 150.8K | 29.2K | 73.7K | 115.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.3M | 17.5M | 17.9M | 18.1M |
| Properties | 48.4K | 48.2K | 48.2K | 48.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.0K | -28.7K | -26.4K | -23.9K |
| Goodwill | 8.2M | 15.9M | 16.1M | 16.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | 15.9M | 16.1M | 16.4M |
| Investments and advances | 1.1M | 1.6M | 1.7M | 1.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 3.2M | 2.9M | 2.5M |
| Current liabilities | 1.7M | 1.7M | 1.4M | 1.0M |
| Accounts payable | 1.1M | 1.4M | 1.2M | 783.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 168.9K | 16.0K | 15.6K | 15.1K |
| Deferred revenue | 54.3K | 54.1K | 108.3K | 161.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.5M | 1.5M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.6M | 17.8M | 17.8M | 17.8M |
| Retained earnings | -18.5M | -12.7M | -12.2M | -11.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8M | 14.4M | 15.0M | 15.7M |
| Additional paid in capital | 2.0M | 2.0M | 2.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 6.8M | 6.9M | 7.1M |
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/balance_sheet
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