Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 108.1K | 126.3K | 125.8K | 125.0K |
| Current assets | 87.1K | 105.7K | 105.2K | 104.4K |
| Cash | 84.8K | 103.4K | 11.7K | 14.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.8K | 103.4K | 11.7K | 14.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 90.3K | 89.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3K | 2.3K | 3.2K | 1.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.0K | 20.6K | 20.6K | 20.6K |
| 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 | 83.5K | 79.1K | 58.9K | 38.0K |
| Current liabilities | 83.5K | 79.1K | 58.9K | 38.0K |
| Accounts payable | 59.6K | 61.2K | 12.4K | 6.8K |
| Accrued expenses | 17.1K | 12.0K | 29.1K | 24.0K |
| 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 | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained earnings | -7.0M | -7.0M | -7.0M | -7.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.6K | 47.2K | 67.0K | 87.0K |
| Additional paid in capital | 830.5K | 830.5K | 830.5K | 830.5K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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