Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.9M | 17.1M | 17.1M | 16.0M |
| Current assets | 6.8M | 7.0M | 7.0M | 5.8M |
| Cash | 4.2M | 4.6M | 4.9M | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 4.6M | 4.9M | 3.9M |
| Other short term investments | 2.2M | 2.2M | 1.8M | 1.8M |
| Accounts receivable | 13.3K | 48.4K | 16.0K | 8.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 359.9K | 158.9K | 267.6K | 156.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.2M | 10.1M | 10.1M | 10.1M |
| Properties | 9.7M | 9.7M | 9.7M | 9.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.6K | 9.4K | 9.2K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.6K | -99.7K | -85.1K | -71.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 508.5K | 508.5K | 508.5K | 508.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 502.4K | 243.0K | 302.3K | 331.6K |
| Current liabilities | 370.1K | 96.3K | 141.4K | 153.7K |
| Accounts payable | 308.3K | 35.5K | 84.8K | 98.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.7K | 53.6K | 51.6K | 50.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 132.3K | 146.8K | 160.8K | 177.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 132.3K | 146.8K | 160.8K | 177.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.3M | 26.9M | 25.6M | 23.9M |
| Retained earnings | -17.0M | -15.2M | -12.9M | -12.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4M | 16.9M | 16.8M | 15.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1.5M | 1.5M | 1.5M |
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/balance_sheet
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