Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.7K | 841.9K | 843.8K | 846.3K |
| Current assets | 2.0K | 3.8K | 5.6K | 8.1K |
| Cash | — | 104 | 546 | 3.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 104 | 546 | 3.4K |
| Other short term investments | 37 | 38 | 38 | 35 |
| Accounts receivable | 2.0K | 3.6K | 4.7K | 4.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 686 | 838.1K | 838.2K | 838.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 907.7K | 850.7K | 833.5K | 817.8K |
| Current liabilities | 907.7K | 850.7K | 833.5K | 817.8K |
| Accounts payable | — | — | 562.3K | 557.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 281.3K | 273.3K | 269.3K | 259.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 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 | 6.6M | 6.6M | 6.6M | 6.6M |
| Retained earnings | -8.4M | -7.5M | -7.5M | -7.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -905.0K | -8.8K | 10.3K | 28.4K |
| Additional paid in capital | 894.8K | 894.8K | 894.8K | 894.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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