Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 331.1K | 262.6K | 188.2K | 163.8K |
| Current assets | 213.9K | 145.1K | 69.7K | 85.0K |
| Cash | 75.3K | 3.1K | 4.0K | 42.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.3K | 3.1K | 4.0K | 42.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.7K | 10.9K | 26.8K | 19.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 125.0K | 131.1K | 38.9K | 22.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 117.2K | 117.5K | 118.5K | 78.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.1K | 17.1K | 14.9K | 14.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5K | -14.1K | -13.5K | -13.4K |
| Goodwill | 114.6K | 114.5K | 117.0K | 77.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 114.6K | 114.5K | 117.0K | 77.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7M | 5.5M | 5.4M | 5.0M |
| Current liabilities | 5.7M | 5.4M | 5.4M | 4.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.3M | 3.3M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.3K | 46.7K | 46.2K | 45.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 47.3K | 46.7K | 46.2K | 45.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.1M | 14.8M | 14.3M | 14.2M |
| Retained earnings | -23.5M | -22.9M | -22.0M | -21.5M |
| Other shareholders equity | 1.5M | 1.5M | 1.5M | 1.5M |
| Total shareholders equity | -5.4M | -5.2M | -5.2M | -4.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 37.9K | 34.6K | — | — |
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/balance_sheet
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