Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 151.2M | 154.0M | 155.1M | 89.7M |
| Current assets | 46.9M | 59.4M | 69.4M | 11.8M |
| Cash | 44.1M | 53.6M | 64.6M | 7.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.1M | 53.6M | 64.6M | 7.0M |
| Other short term investments | 868.0K | 2.3M | 2.2M | 2.1M |
| Accounts receivable | 1.5M | 2.7M | 2.1M | — |
| Other receivables | — | — | — | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 435.5K | 886.2K | 489.3K | 366.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 104.4M | 94.6M | 85.7M | 77.8M |
| Properties | 80.5M | 73.2M | 65.9M | 58.1M |
| Land and improvements | 4.2M | 5.0M | 3.6M | 3.5M |
| Machinery furniture equipment | 19.6M | 19.3M | 19.0M | 18.5M |
| Construction in progress | 5.8M | 2.2M | 1.5M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8M | -5.1M | -4.4M | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.5M | 11.5M | 11.3M | 20.0M |
| Current liabilities | 4.6M | 4.7M | 4.2M | 12.8M |
| Accounts payable | — | — | — | 977.4K |
| Accrued expenses | — | — | — | 1.1M |
| Short term debt | — | — | — | 9.8M |
| Deferred revenue | 0 | 0 | 0 | 109.0K |
| Tax payable | — | — | — | 848.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.9M | 6.8M | 7.1M | 7.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | 6.8M | 7.1M | 7.2M |
| Shareholders equity | ||||
| Common stock | 166.8M | 166.6M | 166.6M | 93.3M |
| Retained earnings | -39.1M | -36.2M | -33.8M | -31.6M |
| Other shareholders equity | 9.3M | 9.3M | 8.4M | 5.6M |
| Total shareholders equity | 139.7M | 142.5M | 143.8M | 69.7M |
| Additional paid in capital | 1.5M | 1.5M | 1.5M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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