Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.1M | 8.6M | 8.7M | 8.6M |
| Current assets | 4.2M | 3.3M | 3.6M | 3.7M |
| Cash | 2.5M | 2.9M | 3.1M | 3.3M |
| Cash equivalents | 92.6K | 92.2K | 91.4K | 90.7K |
| Cash and cash equivalents | 2.6M | 3.0M | 3.2M | 3.4M |
| Other short term investments | 786.9K | 44.3K | 45.7K | 73.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | 464.8K | 15.5K | 43.3K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 57.3K | 52.2K | 70.2K | 34.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0M | 5.3M | 5.0M | 4.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 207.5K | 203.1K | 200.7K | 199.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -325.2K | -313.4K | -305.2K | -298.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 259.4K | 251.7K | 247.5K | 279.5K |
| Total liabilities | 1.1M | 1.1M | 1.0M | 1.2M |
| Current liabilities | 1.1M | 1.1M | 1.0M | 1.2M |
| Accounts payable | 62.8K | 69.4K | 166.0K | 86.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 337.4K | 333.7K | 149.3K | 424.8K |
| 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 | 15.1M | 16.1M | 16.1M | 16.1M |
| Retained earnings | -11.7M | -11.5M | -11.2M | -11.2M |
| Other shareholders equity | 2.6M | 2.5M | 2.4M | 2.4M |
| Total shareholders equity | 6.0M | 7.5M | 7.6M | 7.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 258.6K | 261.8K | — |
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