Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 339.9K | 476.8K | 328.8K | 818.2K |
| Current assets | 181.6K | 297.8K | 118.6K | 123.0K |
| Cash | 115.4K | 121.4K | 42.3K | 71.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.4K | 121.4K | 42.3K | 71.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.5K | 166.6K | 66.6K | 35.7K |
| Other receivables | — | — | — | — |
| Inventory | 9.8K | 9.8K | 9.8K | 15.7K |
| Prepaid assets | — | — | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | — | — |
| Non current assets | 158.3K | 179.0K | 210.2K | 695.2K |
| Properties | 76.6K | 99.6K | 122.6K | 145.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 321.5K | 321.5K | 321.3K | 96.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -347.8K | -350.1K | -341.8K | -46.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 499.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.1M | 8.3M | 8.2M | 9.4M |
| Current liabilities | 8.2M | 4.8M | 4.6M | 9.3M |
| Accounts payable | 2.9M | 2.8M | 2.7M | 2.1M |
| Accrued expenses | 912.6K | 924.9K | 920.9K | 915.7K |
| Short term debt | 3.9M | 654.9K | 667.8K | 5.8M |
| Deferred revenue | — | — | 0 | 94.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 56.3K | 2.0K | 2.0K | — |
| Non current liabilities | -39.7K | 3.5M | 3.6M | 52.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 3.4M | 3.5M | 52.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 96.0K | 96.1K | — |
| Other non current liabilities | -39.7K | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.3M | 38.1M | 38.1M | 38.1M |
| Retained earnings | -61.7M | -61.6M | -61.6M | -62.3M |
| Other shareholders equity | -160.3K | -236.1K | 15.5M | -166.2K |
| Total shareholders equity | -7.8M | -7.8M | -7.8M | -8.6M |
| Additional paid in capital | 15.7M | 15.7M | — | 15.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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