Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 398.8K | 559.3K | 385.7K | 959.8K |
| Current assets | 213.1K | 349.3K | 139.2K | 144.3K |
| Cash | 135.3K | 142.4K | 49.6K | 84.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.3K | 142.4K | 49.6K | 84.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.2K | 195.4K | 78.1K | 41.9K |
| Other receivables | — | — | — | — |
| Inventory | 11.5K | 11.5K | 11.5K | 18.4K |
| Prepaid assets | — | — | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | — | — |
| Non current assets | 185.7K | 210.0K | 246.5K | 815.5K |
| Properties | 89.8K | 116.8K | 143.8K | 170.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 377.1K | 377.1K | 377.0K | 113.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -408.0K | -410.7K | -401.0K | -54.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 586.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.5M | 9.7M | 9.6M | 11.0M |
| Current liabilities | 9.6M | 5.6M | 5.4M | 11.0M |
| Accounts payable | 3.4M | 3.3M | 3.1M | 2.5M |
| Accrued expenses | 1.1M | 1.1M | 1.1M | 1.1M |
| Short term debt | 4.6M | 768.2K | 783.4K | 6.8M |
| Deferred revenue | — | — | 0 | 110.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 66.0K | 2.4K | 2.4K | — |
| Non current liabilities | -46.6K | 4.2M | 4.2M | 61.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 4.0M | 4.1M | 61.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 112.6K | 112.7K | — |
| Other non current liabilities | -46.6K | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.9M | 44.7M | 44.7M | 44.7M |
| Retained earnings | -72.4M | -72.2M | -72.2M | -73.1M |
| Other shareholders equity | -188.1K | -276.9K | 18.2M | -195.0K |
| Total shareholders equity | -9.1M | -9.2M | -9.2M | -10.1M |
| Additional paid in capital | 18.4M | 18.4M | — | 18.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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