Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.8M | 4.0M | 5.3M | 6.0M |
| Current assets | 24.7M | 4.0M | 5.3M | 6.0M |
| Cash | 24.4M | 3.7M | 5.0M | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.4M | 3.7M | 5.0M | 5.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 140.8K | 120.0K | 157.1K | 138.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 222.7K | 164.3K | 132.3K | 40.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.6K | 55.0K | 54.4K | 66.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 47.8K | 47.8K | 47.8K | 47.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 585.7K | 1.0M | 1.1M |
| Current liabilities | 1.2M | 585.7K | 1.0M | 1.1M |
| Accounts payable | 1.1M | 515.3K | 924.5K | 839.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 0 | 40.5K | 195.1K |
| Tax payable | 55.5K | 54.4K | 57.3K | 57.4K |
| 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 | 52.6M | 28.6M | 28.6M | 28.2M |
| Retained earnings | -33.0M | -27.5M | -26.3M | -25.1M |
| Other shareholders equity | 4.0M | 2.3M | 2.0M | 1.9M |
| Total shareholders equity | 23.6M | 3.5M | 4.3M | 4.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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