Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 105.6M | 95.7M | 96.5M | 95.4M |
| Current assets | 22.9M | 16.4M | 16.8M | 17.9M |
| Cash | 1.6M | 848.7K | 3.4M | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 848.7K | 3.4M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9M | 5.1M | 7.5M | 8.1M |
| Other receivables | — | 371.0K | 118.8K | 167.3K |
| Inventory | 5.1M | 1.9M | 1.0M | 1.9M |
| Prepaid assets | 509.0K | 354.3K | 387.2K | 618.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 82.8M | 79.3M | 79.7M | 77.5M |
| Properties | 56.1M | 53.9M | 55.3M | 54.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.8M | 20.9M | 20.3M | 19.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.4M | -33.8M | -34.1M | -33.5M |
| Goodwill | 142.9K | 143.1K | 154.0K | 157.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 109.2M | 102.7M | 100.7M | 97.7M |
| Current liabilities | 89.5M | 81.6M | 78.5M | 73.9M |
| Accounts payable | 18.6M | 25.0M | 20.0M | 14.3M |
| Accrued expenses | 11.8M | 4.7M | 4.4M | 6.0M |
| Short term debt | 44.9M | 46.4M | 48.3M | 41.6M |
| Deferred revenue | 5.5M | 5.3M | 5.3M | 2.5M |
| Tax payable | 8.7M | 228.6K | 527.6K | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.2M |
| Non current liabilities | 19.7M | 21.1M | 22.2M | 23.7M |
| Long term provisions | 8.4M | 8.3M | 8.5M | 8.2M |
| Long term debt | 6.5M | 6.7M | 7.2M | 7.9M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 883.6K | 883.6K | 883.6K | 883.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | 4.8M |
| Shareholders equity | ||||
| Common stock | 64.6M | 64.5M | 64.5M | 64.5M |
| Retained earnings | -89.6M | -91.3M | -87.4M | -85.8M |
| Other shareholders equity | -3.2M | -2.7M | -3.8M | -3.5M |
| Total shareholders equity | -3.6M | -7.0M | -4.2M | -2.3M |
| Additional paid in capital | 24.6M | 22.5M | 22.5M | 22.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.