Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 69.2M | 65.4M | 66.3M | 66.0M |
| Current assets | 3.9M | 905.1K | 3.1M | 4.5M |
| Cash | 3.4M | 384.9K | 378.1K | 4.0M |
| Cash equivalents | 0 | 189 | 2.4M | 269.2K |
| Cash and cash equivalents | 3.4M | 385.0K | 2.8M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 365.3K | 411.1K | 154.3K | 119.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.4M | 64.5M | 63.2M | 61.5M |
| Properties | 64.8M | 63.9M | 62.3M | 61.1M |
| Land and improvements | 78.9K | 78.9K | 78.9K | 78.9K |
| Machinery furniture equipment | 340.8K | 338.5K | 338.5K | 338.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -779.2K | -762.9K | -746.7K | -730.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.3K | 56.3K | 56.3K | 56.3K |
| Total liabilities | 991.3K | 793.1K | 1.4M | 991.5K |
| Current liabilities | 608.0K | 712.1K | 1.2M | 543.3K |
| Accounts payable | 467.1K | 582.8K | 1.0M | 392.2K |
| Accrued expenses | 32.1K | 30.9K | 68.3K | 61.1K |
| Short term debt | 43.0K | 42.2K | 41.3K | 40.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 383.2K | 81.0K | 250.6K | 448.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 69.9K | 81.0K | 92K | 102.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 313.4K | — | 158.6K | 345.7K |
| Shareholders equity | ||||
| Common stock | 78.4M | 75.3M | 75.3M | 75.3M |
| Retained earnings | -12.7M | -12.2M | -11.9M | -11.7M |
| Other shareholders equity | 2.5M | 1.6M | 1.4M | 1.4M |
| Total shareholders equity | 68.2M | 64.7M | 64.8M | 65.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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