Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 120.4M | 116.9M | 115.5M | 109.4M |
| Current assets | 1.2M | 2.6M | 3.8M | 1.9M |
| Cash | 470.0K | 587.5K | 631.3K | 1.3M |
| Cash equivalents | 181.5K | 1.4M | 2.6M | 0 |
| Cash and cash equivalents | 651.5K | 2.0M | 3.2M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 339.4K | 290.9K | 369.9K | 406.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 182.3K | 295.7K | 197.8K | 179.4K |
| Non current assets | 119.3M | 114.2M | 111.7M | 107.5M |
| Properties | 30.0M | 30.0M | 30.0M | 29.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 392.1K | 392.1K | 392.1K | 384.5K |
| Construction in progress | 87.9M | 82.9M | 80.4M | 76.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -363.6K | -354.2K | -348.4K | -336.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.3M | 1.3M | 1.2M |
| Total liabilities | 81.9M | 76.7M | 75.9M | 74.2M |
| Current liabilities | 31.0M | 28.4M | 28.6M | 28.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.0M | 26.7M | 25.8M | 26.4M |
| Deferred revenue | 112.0K | 117.8K | 122.4K | 126.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 490.3K | 389.7K | 1.6M | 589.9K |
| Non current liabilities | 50.9M | 48.3M | 47.3M | 45.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.2M | 1.2M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.6M | 101.6M | 101.7M | 95.9M |
| Retained earnings | -76.1M | -74.4M | -74.9M | -73.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.5M | 40.1M | 39.6M | 35.2M |
| Additional paid in capital | 12.8M | 12.3M | 12.2M | 11.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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