Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 65.7M | 57.6M | 57.8M | 41.8M |
| Current assets | 10.5M | 12.1M | 19.4M | 9.6M |
| Cash | 929.3K | 4.0M | 12.6M | 3.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 929.3K | 4.0M | 12.6M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6M | 7.0M | 5.4M | 4.8M |
| Other receivables | 441.5K | 434.0K | 427.2K | 422.3K |
| Inventory | 291K | 274.9K | 290.4K | 289.8K |
| Prepaid assets | 1.2M | 442.7K | 625.3K | 492.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.2M | 45.4M | 38.4M | 32.1M |
| Properties | 58.4M | 47.3M | 39.9M | 33.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | 5.5M | 4.8M | 4.1M |
| Construction in progress | — | — | — | — |
| Leases | 4.4M | 4.2M | 3.6M | 3.1M |
| Accumulated depreciation | -15.8M | -13.9M | -12.1M | -10.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.7M | 1.8M | 1.9M |
| Total liabilities | 29.1M | 22.4M | 22.6M | 22.0M |
| Current liabilities | 13.5M | 10.3M | 10.1M | 8.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 4.9M | 4.6M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.6M | 12.1M | 12.5M | 13.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6M | 12.1M | 12.5M | 13.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96.7M | 96.6M | 95.9M | 81.3M |
| Retained earnings | -63.4M | -63.5M | -63.8M | -64.1M |
| Other shareholders equity | 68.7K | -393.8K | 531.8K | 533.1K |
| Total shareholders equity | 36.6M | 35.2M | 35.2M | 19.8M |
| Additional paid in capital | 3.2M | 2.4M | 2.5M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.