Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 536.2K | 742.9K | 1.7M | 992.4K |
| Current assets | 366.9K | 579.5K | 1.6M | 825.3K |
| Cash | 55.0K | 96.5K | 812.2K | 674.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.0K | 96.5K | 812.2K | 674.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | 1.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 284.7K | 428.1K | 713.2K | 74.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.2K | 54.9K | 43.7K | 74.7K |
| Non current assets | 169.3K | 163.4K | 169.6K | 167.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 50.5K | 49.5K | 52.2K | 52.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 852.9K | 1.1M | 1.9M |
| Current liabilities | 1.2M | 780.3K | 1.0M | 1.8M |
| Accounts payable | 1.1M | 686.9K | 934.6K | 508.3K |
| Accrued expenses | 68.7K | 67.1K | 65.1K | 282.2K |
| Short term debt | 19.8K | 19.8K | 33.1K | 835.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.5K | 6.5K | 203.0K |
| Non current liabilities | 76.3K | 72.6K | 72.3K | 68.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 76.3K | 72.6K | 72.3K | 68.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.9M | 16.9M | 16.7M | 15.0M |
| Retained earnings | -22.4M | -21.8M | -20.9M | -20.1M |
| Other shareholders equity | -46.4K | -41.4K | -44.7K | -37.5K |
| Total shareholders equity | -703.5K | -110.0K | 627.2K | -905.5K |
| Additional paid in capital | 4.8M | 4.8M | 4.9M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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