Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.9M | 50.0M | 52.8M | 49.1M |
| Current assets | 28.0M | 20.7M | 23.1M | 20.0M |
| Cash | — | — | 4.7M | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3M | 2.4M | 4.7M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.3K | 3.2M | 2.8M | 2.6M |
| Other receivables | 361.9K | 335.3K | 325.7K | 368.2K |
| Inventory | 6.8M | 5.3M | 4.7M | 4.6M |
| Prepaid assets | 662.8K | 769.3K | 1.6M | 694.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.9M | 29.4M | 29.7M | 29.1M |
| Properties | 44.3M | 39.1M | 38.2M | 34.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.7M | 13.6M | 13.3M | 12.7M |
| Construction in progress | 3.5M | 1.6M | 523.3K | 15.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.7M | -28.9M | -26.5M | -22.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.5M | 36.6M | 39.0M | 39.2M |
| Current liabilities | 10.8M | 11.0M | 12.8M | 11.8M |
| Accounts payable | 5.7M | 5.9M | 4.3M | 4.4M |
| Accrued expenses | 648.1K | 411.9K | 439.1K | 476.3K |
| Short term debt | 898.7K | 1.3M | 1.4M | 1.8M |
| Deferred revenue | 1.1M | 941.2K | 934.3K | 848.3K |
| Tax payable | 0 | 661.8K | 3.6M | 2.0M |
| Pensions | 1.5M | 1.1M | 1.3M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.8M | 25.5M | 26.3M | 27.4M |
| Long term provisions | 1.3M | 1.2M | 1.3M | 1.2M |
| Long term debt | 12.2M | 18.6M | 19.0M | 19.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.4M | 3.3M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 957.4K | 1.0M | 1.2M | 1.3M |
| Shareholders equity | ||||
| Common stock | 50.1M | 34.2M | 33.9M | 33.9M |
| Retained earnings | -28.8M | -29.1M | -30.1M | -32.1M |
| Other shareholders equity | 1.8M | -735.0K | 778.5K | -808.0K |
| Total shareholders equity | 32.4M | 13.5M | 13.8M | 9.9M |
| Additional paid in capital | 4.8M | 4.8M | 4.8M | 4.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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