Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.4M | 2.9M | 2.8M | 2.9M |
| Current assets | 3.7M | 230.3K | 237.5K | 383.1K |
| Cash | 3.7M | 219.2K | 228.6K | 371.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 219.2K | 228.6K | 371.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 3.9K | 6.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.4K | 5K | 5K | 5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7M | 2.6M | 2.6M | 2.5M |
| 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 | 258.4K | 193.1K | 31.5K | 9.3K |
| Current liabilities | 258.4K | 193.1K | 31.5K | 9.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 50K | — | — |
| 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 | 11.0M | 5.0M | 4.9M | 4.9M |
| Retained earnings | -3.2M | -2.5M | -2.2M | -2.1M |
| Other shareholders equity | 287.2K | 31.8K | 19.2K | 19.2K |
| Total shareholders equity | 8.1M | 2.7M | 2.8M | 2.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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