Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.4M | 1.4M | 1.4M |
| Current assets | 72.0K | 54.5K | 53.5K | 51.1K |
| Cash | 17.5K | 1.8K | 3.3K | 2.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5K | 1.8K | 3.3K | 2.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 311 | 311 | 314 | 314 |
| Inventory | — | — | — | — |
| Prepaid assets | 22.4K | 22.6K | 22.4K | 22.4K |
| Restricted cash | 15K | 15K | 15K | 15K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Properties | 1.3M | 1.3M | 1.3M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4K | -6.3K | -6.1K | -6.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 985.3K | 848.2K | 736.0K |
| Current liabilities | 1.1M | 985.3K | 848.2K | 736.0K |
| Accounts payable | 273.7K | 250.0K | 213.5K | 216.1K |
| Accrued expenses | 75K | 75K | 35K | 2.9K |
| Short term debt | 250.9K | 260.4K | 245.0K | 221.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 48.4K | — | — | — |
| Non current liabilities | 0 | 0 | 1 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.1M | 8.1M | 8.1M |
| Retained earnings | -9.2M | -9.2M | -9.0M | -8.9M |
| Other shareholders equity | 1.5M | 1.5M | 1.5M | 1.5M |
| Total shareholders equity | 312.4K | 386.0K | 521.9K | 625.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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