Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 55.2M | 51.3M | 44.1M | 45.1M |
| Current assets | 14.9M | 11.2M | 2.6M | 3.0M |
| Cash | 14.0M | 9.1M | 1.9M | 455.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.0M | 9.1M | 1.9M | 455.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 63.3K | 1.2M | 112.8K | 2.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 220.4K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 425.6K | 243.1K | 260.9K |
| Non current assets | 40.3M | 40.1M | 41.6M | 42.1M |
| Properties | 31.5M | 31.3M | 32.2M | 32.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 5.5M | 5.5M | 5.5M |
| Construction in progress | 662.3K | 496.0K | 481.4K | 479.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5M | -2.9M | -2.5M | -2.3M |
| Goodwill | 5.2M | 5.3M | 5.4M | 5.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 5.3M | 5.4M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.8K | 50.8K | 53.4K | 53.5K |
| Total liabilities | 20.6M | 13.7M | 14.9M | 14.8M |
| Current liabilities | 12.0M | 5.3M | 6.0M | 6.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2M | 3.7M | 3.2M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6M | 8.4M | 8.9M | 8.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 8.4M | 8.9M | 8.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93.4M | 78.3M | 68.8M | 67.5M |
| Retained earnings | -93.1M | -76.5M | -73.9M | -70.2M |
| Other shareholders equity | 4.3M | 3.9M | 4.8M | 4.8M |
| Total shareholders equity | 34.6M | 37.6M | 29.2M | 30.3M |
| Additional paid in capital | 21.7M | 22.1M | 21.8M | 21.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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