Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.7M | 39.0M | 43.5M | 31.9M |
| Current assets | 22.0M | 25.4M | 27.5M | 18.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 21.3M | 22.0M | 15.7M |
| Other short term investments | 58.0K | 35.7K | 37.3K | 37.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | 863.5K | 986.6K | 378.8K | 195.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.5M | 2.1M | 4.4M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 815.2K | 793.5K | 562.2K | 568.3K |
| Non current assets | 16.8M | 13.7M | 16.0M | 13.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 468.5K | 468.5K | 468.5K | 468.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 16.6M | 13.4M | 15.8M | 12.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.5M | 21.7M | 17.1M | 5.9M |
| Current liabilities | 6.2M | 4.4M | 6.3M | 5.9M |
| Accounts payable | 127.6K | 1.3M | 2.8M | 2.0M |
| Accrued expenses | 799.7K | 180.7K | 555.8K | 467.9K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5M | 2.1M | 2.3M | 2.2M |
| Non current liabilities | 19.3M | 17.3M | 10.8M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3M | 17.3M | 10.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.1M | 84.8M | 83.9M | 81.6M |
| Retained earnings | -96.0M | -89.8M | -79.4M | -74.7M |
| Other shareholders equity | 975.5K | 948.0K | 2.5M | 2.5M |
| Total shareholders equity | 13.2M | 17.3M | 26.4M | 26.0M |
| Additional paid in capital | 20.4M | 20.3M | 19.1M | 17.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -6.0M | -5.7M | -5.4M | -5.1M |
Access the full
/balance_sheet
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