Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 9.8M | 10.0M | 10.2M | 10.5M |
| Current assets | 513.8K | 752.9K | 1.1M | 1.5M |
| Cash | 150.9K | 112.4K | 235.1K | 70.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.9K | 112.4K | 235.1K | 70.2K |
| Other short term investments | — | 481.7K | 701.8K | 905.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | 414 | 414 | 414 | 3.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 122.5K | 136.4K | 134.5K | 123.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 228.9K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.2M | 9.2M | 9.1M | 9.1M |
| 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 | 474.8K | 354.5K | 263.3K | 310.2K |
| Current liabilities | 474.8K | 354.5K | 263.3K | 310.2K |
| Accounts payable | 174.1K | 162.5K | 176.8K | 195.5K |
| Accrued expenses | 35.2K | 20.3K | 14.9K | 32.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 0 |
| 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 | 14.5M | 14.5M | 14.4M | 14.4M |
| Retained earnings | -11.0M | -10.7M | -10.3M | -10.1M |
| Other shareholders equity | 6.3M | 6.3M | 6.1M | 6.1M |
| Total shareholders equity | 9.3M | 9.6M | 9.9M | 10.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -583.7K | -475.2K | -331.6K | -263.7K |
Access the full
/balance_sheet
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