Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 102.6M | 99.6M | 98.5M | 95.1M |
| Current assets | 999.9K | 2.2M | 3.2M | 1.7M |
| Cash | 400.6K | 500.7K | 538.0K | 1.2M |
| Cash equivalents | 154.7K | 1.2M | 2.2M | 0 |
| Cash and cash equivalents | 555.3K | 1.7M | 2.8M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 289.3K | 248.0K | 315.2K | 353.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 155.3K | 252.0K | 168.5K | 155.9K |
| Non current assets | 101.6M | 97.4M | 95.2M | 93.4M |
| Properties | 25.6M | 25.6M | 25.6M | 25.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 334.2K | 334.2K | 334.2K | 334.2K |
| Construction in progress | 74.9M | 70.7M | 68.5M | 66.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -309.9K | -301.8K | -297.0K | -292.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1.1M | 1.1M | 1.1M |
| Total liabilities | 69.8M | 65.4M | 64.7M | 64.4M |
| Current liabilities | 26.5M | 24.2M | 24.4M | 25.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.7M | 22.8M | 22.0M | 22.9M |
| Deferred revenue | 95.5K | 100.4K | 104.3K | 110.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 417.8K | 332.2K | 1.4M | 512.7K |
| Non current liabilities | 43.3M | 41.2M | 40.3M | 39.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.1M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.6M | 86.6M | 86.6M | 83.4M |
| Retained earnings | -64.8M | -63.4M | -63.8M | -63.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.8M | 34.2M | 33.8M | 30.6M |
| Additional paid in capital | 10.9M | 10.5M | 10.4M | 10.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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