Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 138.7M | 194.0M | 185.3M | 112.0M |
| Current assets | 35.5M | 45.3M | 33.6M | 20.3M |
| Cash | 3.6M | 23.9M | 13.8M | 8.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 23.9M | 13.8M | 8.8M |
| Other short term investments | 716K | 766.1K | 1.0M | 981.6K |
| Accounts receivable | 9.0M | 6.6M | 7.6M | 681.9K |
| Other receivables | 2K | 131.7K | 45.4K | 75.9K |
| Inventory | 11.2M | 7.4M | 7.6M | 5.2M |
| Prepaid assets | 2.8M | 3.3M | 1.4M | 867.8K |
| Restricted cash | 4.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 103.3M | 148.7M | 151.7M | 91.7M |
| Properties | 58.7M | 45.5M | 48.4M | 30.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 28.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0M | -3.2M | -2.2M | -833.6K |
| Goodwill | 24.5M | 142.6M | 141.3M | 84.7M |
| Investment properties | — | — | — | — |
| Financial assets | 410K | 262.3K | 693.4K | 413.0K |
| Intangible assets | 18.9M | 67.4M | 66.1M | 38.1M |
| Investments and advances | — | 100 | 0 | 0 |
| Other non current assets | 4.6M | 1.1M | 1.1M | 733.0K |
| Total liabilities | 114.3M | 127.2M | 122.5M | 72.8M |
| Current liabilities | 36.4M | 40.1M | 34.7M | 22.4M |
| Accounts payable | 15.4M | 15.0M | 13.1M | 10.3M |
| Accrued expenses | 2.5M | — | — | — |
| Short term debt | 11.5M | 10.6M | 11.5M | 4.6M |
| Deferred revenue | 1.7M | 2.5M | 2.8M | 685.1K |
| Tax payable | 3.1M | 5.7M | 5.6M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.6M | — | — |
| Non current liabilities | 77.9M | 87.2M | 87.8M | 50.4M |
| Long term provisions | 2.4M | — | — | — |
| Long term debt | 62.5M | 65.7M | 65.3M | 36.0M |
| Provision for risks and charges | 631K | 256.7K | 278.4K | 171.9K |
| Deferred liabilities | 5.9M | 14.4M | 14.9M | 9.5M |
| Derivative product liabilities | 1.3M | — | — | — |
| Other non current liabilities | 4.2M | 5.9M | 6.3M | 223.6K |
| Shareholders equity | ||||
| Common stock | 48.3M | 52.5M | 38.9M | 23.3M |
| Retained earnings | -26.8M | -2.8M | 3.1M | 2.5M |
| Other shareholders equity | -52K | 608.3K | 779.5K | -45.8K |
| Total shareholders equity | 24.5M | 66.7M | 62.8M | 39.2M |
| Additional paid in capital | 2.5M | 1.4M | 3.6M | 2.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 530K | 15.0M | 16.4M | 10.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.