Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7M | 3.7M | 3.0M | 3.4M |
| Current assets | 1.4M | 2.3M | 2.1M | 2.5M |
| Cash | — | — | 1.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 687.1K | 1.9M | 1.6M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 342.0K | 180.1K | 308.7K | 147.9K |
| Other receivables | — | — | — | — |
| Inventory | 287.2K | 187.6K | 155.4K | 215.5K |
| Prepaid assets | 119.4K | 91.2K | 58.6K | 66.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.4M | 920.3K | 924.1K |
| Properties | 2.2M | 2.0M | 2.8M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 110.5K | 97.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.1M | -2.1M | -1.9M |
| Goodwill | 135.6K | 138.8K | 147.7K | 152.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.4K | 50.7K | 59.5K | 64.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 906.5K | 1.1M | 663.1K | 641.5K |
| Current liabilities | 600.1K | 721.7K | 633.3K | 641.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.0K | 85.0K | 55.9K | 112.8K |
| Deferred revenue | 0 | 0 | 0 | 20.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 306.3K | 330.2K | 29.8K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 306.3K | 330.2K | 29.8K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.4M | 25.4M | 23.9M | 23.5M |
| Retained earnings | -24.6M | -23.8M | -22.6M | -21.7M |
| Other shareholders equity | 1.1M | 1.1M | 1.1M | 873.1K |
| Total shareholders equity | 1.8M | 2.6M | 2.4M | 2.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.