Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 553.6M | 373.2M | 231.3M | 186.1M |
| Current assets | 161.3M | 101.2M | 44.1M | 84.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.0M | 99.9M | 42.7M | 83.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 790.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 1.3M | 1.4M | — |
| Non current assets | 392.3M | 271.9M | 187.2M | 101.7M |
| Properties | 4.3M | 3.8M | 3.8M | 2.7M |
| Land and improvements | — | — | — | 3.9M |
| Machinery furniture equipment | 5.7M | 5.4M | 5.4M | 3.5M |
| Construction in progress | 270.4M | 162.8M | 85.8M | 19.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.0M | -871K | -505.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 26.8M | 31.2M | 38.1M | 39.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | 32.0M | 17.6M | 9.1M | 6.7M |
| Other non current assets | 6.3M | 6.1M | 6.1M | 4.4M |
| Total liabilities | 433.3M | 258.1M | 110.5M | 82.3M |
| Current liabilities | 25.3M | 12.0M | 24.1M | 20.6M |
| Accounts payable | 21.0M | 11.9M | 24.0M | 28.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 245K | 154K | 142K | 94.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 407.9M | 246.1M | 86.4M | 61.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 236K | 207K | 235K | 184.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 581K | — | — | — |
| Shareholders equity | ||||
| Common stock | 257.9M | 247.8M | 241.7M | 173.9M |
| Retained earnings | -145.6M | -141.0M | -126.7M | -74.0M |
| Other shareholders equity | 1.5M | 1.6M | 921K | 667.2K |
| Total shareholders equity | 120.3M | 115.1M | 120.8M | 103.8M |
| Additional paid in capital | 6.6M | 6.6M | 4.8M | 3.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 29K | 78K | 125K | 75.8K |
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/balance_sheet
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