Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 218.3M | 212.3M | 194.1M | 187.6M |
| Current assets | 25.9M | 30.0M | 6.7M | 4.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.1M | 23.4M | 6.7M | 3.9M |
| Other short term investments | 6.7M | 6.5M | 32.4K | 32.2K |
| Accounts receivable | 2.5K | 16.2K | 790 | 715 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 111.1K | 60.6K | 30.7K | 64.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 192.4M | 182.3M | 187.4M | 183.5M |
| Properties | 194.3M | 184.2M | 188.9M | 184.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3M | -3.0M | -2.8M | -2.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.9M | 10.2M | 10.0M | 3.2M |
| Current liabilities | 9.3M | 8.9M | 8.6M | 1.8M |
| Accounts payable | 3.5M | 3.2M | 2.8M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8K | 15.5K | 16.3K | 16.3K |
| Deferred revenue | 5.7M | 5.6M | 5.7M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 19.0K | 18.2K | 18.2K | 16.9K |
| Non current liabilities | 1.6M | 1.4M | 1.4M | 1.4M |
| Long term provisions | 1.4M | 1.2M | 1.2M | 1.2M |
| Long term debt | 115.5K | 112.2K | 120.5K | 122.5K |
| Provision for risks and charges | 66.7K | 65.3K | 68.9K | 68.9K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 237.4M | 235.7M | 212.2M | 212.2M |
| Retained earnings | -80.7M | -80.7M | -79.8M | -79.2M |
| Other shareholders equity | 9.5M | 6.5M | 15.8M | 16.0M |
| Total shareholders equity | 207.4M | 202.1M | 184.1M | 184.4M |
| Additional paid in capital | 36.3M | 36.1M | 35.7M | 35.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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