Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.1M | 7.0M | 6.1M | 4.2M |
| Current assets | 15.1M | 4.0M | 3.4M | 3.7M |
| Cash | 2.0M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 938.3K | 1.7M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2M | 2.0M | 638.9K | 1.5M |
| Other receivables | — | 915.8K | 932.7K | 842.4K |
| Inventory | 302.0K | 58.3K | 81.3K | 69.0K |
| Prepaid assets | 312.2K | 121.5K | 65.1K | 20.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0M | 3.0M | 2.7M | 549.1K |
| Properties | 8.2M | 4.4M | 4.0M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 1.1M | 1.0M | 996.1K |
| Construction in progress | — | — | — | — |
| Leases | 249.9K | — | — | — |
| Accumulated depreciation | -5.2M | -2.5M | -2.3M | -2.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 339.8K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.2M | 8.6M | 7.3M | 5.1M |
| Current liabilities | 23.6M | 6.1M | 5.0M | 4.5M |
| Accounts payable | 1.3M | 650.9K | 427.1K | 468.2K |
| Accrued expenses | 26.6K | — | — | — |
| Short term debt | 2.4M | 533.7K | 483.3K | 109.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | — | — | — |
| Pensions | 0 | — | — | — |
| Other current liabilities | 16.9M | — | — | — |
| Non current liabilities | 2.6M | 2.6M | 2.4M | 536.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 2.6M | 2.4M | 536.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 544K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2 | 38.9M | 38.9M | 38.9M |
| Retained earnings | 7.6M | -46.4M | -46.0M | -45.6M |
| Other shareholders equity | -10.6M | — | — | — |
| Total shareholders equity | -3.0M | -1.6M | -1.2M | -842.7K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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