Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 76.7M | 69.5M | 70.1M | 69.3M |
| Current assets | 16.6M | 11.9M | 12.2M | 13.0M |
| Cash | 1.2M | 616.5K | 2.5M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 616.5K | 2.5M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 3.7M | 5.4M | 5.9M |
| Other receivables | — | 269.5K | 86.3K | 121.6K |
| Inventory | 3.7M | 1.4M | 747.7K | 1.3M |
| Prepaid assets | 369.8K | 257.4K | 281.3K | 449.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.1M | 57.6M | 57.9M | 56.3M |
| Properties | 40.8M | 39.1M | 40.2M | 39.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.6M | 15.2M | 14.7M | 13.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.7M | -24.6M | -24.8M | -24.4M |
| Goodwill | 103.8K | 103.9K | 111.8K | 114.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 79.3M | 74.6M | 73.2M | 70.9M |
| Current liabilities | 65.0M | 59.3M | 57.0M | 53.7M |
| Accounts payable | 13.5M | 18.1M | 14.5M | 10.4M |
| Accrued expenses | 8.5M | 3.4M | 3.2M | 4.3M |
| Short term debt | 32.6M | 33.7M | 35.1M | 30.2M |
| Deferred revenue | 4.0M | 3.8M | 3.9M | 1.8M |
| Tax payable | 6.4M | 166.1K | 383.3K | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.3M |
| Non current liabilities | 14.3M | 15.3M | 16.2M | 17.2M |
| Long term provisions | 6.1M | 6.0M | 6.2M | 5.9M |
| Long term debt | 4.7M | 4.9M | 5.2M | 5.7M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 641.9K | 641.9K | 641.9K | 641.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | — | 3.5M |
| Shareholders equity | ||||
| Common stock | 47.0M | 46.9M | 46.9M | 46.9M |
| Retained earnings | -65.1M | -66.3M | -63.5M | -62.3M |
| Other shareholders equity | -2.3M | -2.0M | -2.8M | -2.6M |
| Total shareholders equity | -2.6M | -5.1M | -3.0M | -1.7M |
| Additional paid in capital | 17.9M | 16.4M | 16.4M | 16.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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