Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 75.8M | 73.8M | 35.4M | 31.2M |
| Current assets | 41.8M | 49.7M | 20.4M | 21.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.5M | 27.3M | 10.6M | 11.8M |
| Other short term investments | 20.0M | 21.1M | 9.1M | 8.8M |
| Accounts receivable | 520.4K | 394.9K | 239.3K | 180.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 129.0K | 152.4K | 61.8K | 59.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.0M | 24.1M | 15.0M | 10.3M |
| Properties | 1.5M | 60.0K | 72.0K | 84.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -217.5K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.3M | 8.0M | 2.7M | 932.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.7M | 11.3M | 5.4M | 5.0M |
| Current liabilities | 9.6M | 11.3M | 5.4M | 4.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 135.7K | 53.9K | 53.0K | 52.1K |
| Deferred revenue | — | 0 | 202.6K | 330.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | 9.5M | 4.7M | 4.0M |
| Non current liabilities | 3.1M | 14.1K | 28.0K | 41.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 14.1K | 28.0K | 41.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.3M | 87.4M | 59.3M | 56.3M |
| Retained earnings | -31.8M | -32.3M | -33.1M | -33.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.1M | 62.5M | 30.0M | 26.3M |
| Additional paid in capital | 2.5M | 2.4M | 2.4M | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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