Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.6M | 18.0M | 20.4M | 20.2M |
| Current assets | 9.4M | 9.7M | 12.0M | 14.1M |
| Cash | — | — | 6.6M | — |
| Cash equivalents | — | — | 4.1M | — |
| Cash and cash equivalents | 9.3M | 9.3M | 10.7M | 12.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 64.4K | 83.6K | 83.0K | 312.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 210.5K |
| Restricted cash | — | — | 323.2K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.2M | 8.3M | 8.4M | 6.1M |
| Properties | 1.5M | 4.9M | 1.5M | 1.5M |
| Land and improvements | 2.4M | 2.4M | 2.4M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.1M | -998.1K | -898.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.4M | 22.0M | 23.0M | 3.9M |
| Current liabilities | 21.2M | 18.7M | 19.6M | 2.7M |
| Accounts payable | 4.4M | 4.1M | 5.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 107.1K | 90.4K | 94.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1K | 21.1K | 21.1K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.5M | 14.5M | 14.5M | — |
| Non current liabilities | 1.2M | 3.3M | 3.3M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 3.3M | 3.3M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.8M | 54.2M | 54.2M | 54.2M |
| Retained earnings | -79.5M | -78.4M | -77.0M | -72.8M |
| Other shareholders equity | -583.9K | -583.9K | -583.9K | 13.3M |
| Total shareholders equity | -4.8M | -4.0M | -2.6M | 16.3M |
| Additional paid in capital | 20.1M | 20.3M | 20.3M | 20.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 428.5K | 449.5K | 559.7K | 783.2K |
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/balance_sheet
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