Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.6M | 6.5M | 6.3M | 6.2M |
| Current assets | 4.3M | 4.3M | 3.9M | 3.9M |
| Cash | 176.7K | 480.9K | 261.4K | 318.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.7K | 480.9K | 261.4K | 318.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 1.1M | 1.3M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 2.8M | 2.5M | 2.2M | 2.2M |
| Prepaid assets | 179.8K | 216.0K | 159.2K | 236.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 2.2M | 2.3M | 2.3M |
| Properties | 3.2M | 3.0M | 3.0M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 160.8K | 160.8K | 160.8K | 160.8K |
| Construction in progress | — | — | — | — |
| Leases | 2.3M | 2.3M | 2.3M | 2.3M |
| Accumulated depreciation | -3.9M | -3.7M | -3.6M | -3.5M |
| Goodwill | 141.6K | 150.2K | 158.7K | 167.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 141.6K | 150.2K | 158.7K | 167.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 2.5M | 2.5M | 2.9M |
| Current liabilities | 2.2M | 2.3M | 2.3M | 2.7M |
| Accounts payable | 604.1K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.4K | 61.7K | 59.1K | 56.6K |
| Deferred revenue | 0 | 0 | 10.3K | 23.8K |
| Tax payable | 1.5M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 268.8K | 190.7K | 207.1K | 222.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 268.8K | 190.7K | 207.1K | 222.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.6M | 19.6M | 19.6M | 19.5M |
| Retained earnings | -16.8M | -16.8M | -17.0M | -17.5M |
| Other shareholders equity | 1.2M | 1.2M | 1.2M | 1.3M |
| Total shareholders equity | 4.1M | 4.0M | 3.7M | 3.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.