Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 983.5K | 851.1K | 544.0K | 1.5M |
| Current assets | 851.5K | 722.6K | 406.3K | 1.3M |
| Cash | 626.1K | 531.0K | 239.5K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 626.1K | 531.0K | 239.5K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.6K | 31.5K | 61.5K | 58.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 160.8K | 160.1K | 105.2K | 115.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 131.9K | 128.5K | 137.7K | 150.9K |
| Properties | 107.4K | 107.4K | 107.4K | 107.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 147.0K | 147.0K | 147.0K | 147.0K |
| Construction in progress | — | — | — | — |
| Leases | 20.0K | 20.0K | 20.0K | 20.0K |
| Accumulated depreciation | -350.4K | -338.6K | -326.8K | -314.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 41.9K | 26.7K | 24.1K | 25.4K |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.1M | 10.4M | 11.0M | 8.6M |
| Current liabilities | 4.3M | 2.9M | 5.0M | 2.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2K | 22.3K | 33.2K | 43.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.8M | 7.6M | 6.0M | 6.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8M | 7.6M | 6.0M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 914 | 798 | 757 | 757 |
| Retained earnings | -84.6M | -81.2M | -80.0M | -76.5M |
| Other shareholders equity | 0 | -15.2K | -17.8K | -16.5K |
| Total shareholders equity | -11.1M | -9.6M | -10.5M | -7.1M |
| Additional paid in capital | 68.3M | 66.8M | 65.0M | 64.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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