Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5M | 71.9K | 227.7K | 110.7K |
| Current assets | 1.5M | 70.9K | 226.5K | 109.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 28.6K | 197.4K | 83.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.9K | 22.8K | 14.5K | 14.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 1.0K | 1.2K | 1.3K |
| Properties | 18.6K | 1.0K | 1.2K | 1.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6K | — | — | — |
| Goodwill | 1.0M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 653.6K | 778.4K | 654.2K | 624.3K |
| Current liabilities | 250.3K | 727.7K | 654.2K | 624.3K |
| Accounts payable | — | — | — | 73.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.6K | — | 47.4K | 45.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 403.3K | 50.6K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 50.6K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 403.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.4M | 33.3M | 33.3M | 33.3M |
| Retained earnings | -40.7M | -40.2M | -39.9M | -40.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9M | -706.5K | -426.4K | -513.6K |
| Additional paid in capital | 6.2M | 6.1M | 6.1M | 6.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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