Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.5M | 1.8M | 1.4M |
| Current assets | 383.9K | 350.7K | 645.0K | 247.4K |
| Cash | — | — | — | 178.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308.2K | 281.8K | 582.8K | 178.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.7K | 25.5K | 12.5K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 39.0K | 43.4K | 49.6K | 35.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.2M | 1.2M | 1.2M |
| Properties | 1.2M | 1.2M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 197.0K | 197.0K | 195.5K | 195.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -268.5K | -266.8K | -264.9K | -263.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.8K | 49.8K | 49.8K | 49.8K |
| Total liabilities | 6.5M | 6.3M | 6.1M | 5.9M |
| Current liabilities | 6.5M | 6.3M | 6.1M | 5.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 4.7M | 4.5M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 205.9K | 205.9K | 205.9K | 205.9K |
| 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 | 17.8M | 17.3M | 17.2M | 16.5M |
| Retained earnings | -31.1M | -30.5M | -29.9M | -29.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.9M | -4.8M | -4.3M | -4.5M |
| Additional paid in capital | 7.7M | 7.6M | 7.4M | 7.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -7.5K | -7.5K | -5.9K | -5.9K |
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/balance_sheet
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