Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Total assets | 72.2M | 65.0M | 67.5M |
| Current assets | 5.1M | 9.4M | 12.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.9M | 5.5M | 8.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 2.0M | 2.4M | 2.6M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 1.2M | 1.3M | 980.3K |
| Restricted cash | — | — | 309.3K |
| Assets held for sale | — | — | — |
| Hedging assets | 137.3K | 150.3K | — |
| Other current assets | — | — | — |
| Non current assets | 67.0M | 55.6M | 55.4M |
| Properties | 70.3M | 57.8M | 56.2M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -3.3M | -2.1M | -822.6K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 23.2M | 15.9M | 18.3M |
| Current liabilities | 9.6M | 3.3M | 6.4M |
| Accounts payable | 9.0M | 2.7M | 4.5M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 13.6M | 12.6M | 11.9M |
| Long term provisions | 13.6M | 12.6M | 11.9M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 49.5M | 49.5M | 49.5M |
| Retained earnings | -555.4K | -381.6K | -310.5K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 49.0M | 49.1M | 49.2M |
| Additional paid in capital | 52.0K | 28.5K | 6.2K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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