Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 134.4M | 67.5M |
| Current assets | 18.1M | 15.5M |
| Cash | 2.7M | 5.8M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.7M | 5.8M |
| Other short term investments | — | — |
| Accounts receivable | 12.6M | 7.8M |
| Other receivables | 725K | 682K |
| Inventory | 560K | 468K |
| Prepaid assets | 1.6M | 795K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 116.2M | 51.9M |
| Properties | 115.1M | 54.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 11.3M | 6.7M |
| Construction in progress | — | — |
| Leases | 13.8M | 5.0M |
| Accumulated depreciation | -29.3M | -17.2M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 4.1M | 3.1M |
| Total liabilities | 72.8M | 35.5M |
| Current liabilities | 20.7M | 14.2M |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 5.1M | 7.1M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 52.1M | 21.2M |
| Long term provisions | — | — |
| Long term debt | 52.1M | 21.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 156.5M | 131.3M |
| Retained earnings | -100.9M | -103.6M |
| Other shareholders equity | -826K | 861K |
| Total shareholders equity | 61.6M | 32.0M |
| Additional paid in capital | 6.8M | 3.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
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