Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 25.2M | 26.7M | 28.6M | 27.6M |
| Current assets | 14.4M | 15.5M | 18.3M | 17.6M |
| Cash | 2.0M | 1.2M | 4.3M | — |
| Cash equivalents | 463.2K | 442.1K | 541.6K | — |
| Cash and cash equivalents | 2.5M | 1.6M | 4.8M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 8.6M | 6.4M | 7.4M |
| Other receivables | 5.2M | 4.4M | 5.5M | 6.5M |
| Inventory | 195.3K | 79.9K | 103.8K | 73.3K |
| Prepaid assets | 789.9K | 781.2K | 1.5M | 992.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8M | 11.2M | 10.3M | 9.9M |
| Properties | 590.2K | 559.0K | 519.8K | 852.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.7K | 27.6K | 31.2K | 747.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 57.4K |
| Accumulated depreciation | — | — | — | -1.1M |
| Goodwill | 10.1M | 10.7M | 10.8M | 10.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.7M | 2.7M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 298.4K | 518.3K | 284.6K | 273.0K |
| Total liabilities | 12.6M | 13.6M | 15.5M | 17.6M |
| Current liabilities | 8.3M | 9.3M | 11.6M | 13.7M |
| Accounts payable | 3.0M | 2.8M | 3.1M | 4.0M |
| Accrued expenses | 780.4K | 930.0K | 1.1M | 1.0M |
| Short term debt | 1.0M | 906.0K | 2.6M | 3.2M |
| Deferred revenue | 1.9M | 3.2M | 3.4M | 4.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 810.9K | 810.9K | 810.9K | 810.9K |
| Non current liabilities | 4.4M | 4.3M | 3.9M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 2.9M | 2.4M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.7K | 60.3K | 39.2K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.4M | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.6M | 7.6M | 5.1M |
| Retained earnings | 3.9M | 4.2M | 4.2M | 4.0M |
| Other shareholders equity | -54.4K | 307.1K | 312.9K | -25.4K |
| Total shareholders equity | 12.6M | 13.2M | 13.1M | 10.0M |
| Additional paid in capital | 1.0M | 967.0K | 914.7K | 898.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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