Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 282.4K | 223.9K | 160.5K | 139.7K |
| Current assets | 182.4K | 123.7K | 59.4K | 72.5K |
| Cash | 64.2K | 2.6K | 3.4K | 36.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.2K | 2.6K | 3.4K | 36.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6K | 9.3K | 22.8K | 16.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 106.6K | 111.8K | 33.2K | 19.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 99.9K | 100.2K | 101.1K | 67.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.6K | 14.6K | 12.7K | 12.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4K | -12.1K | -11.5K | -11.4K |
| Goodwill | 97.7K | 97.7K | 99.8K | 65.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.7K | 97.7K | 99.8K | 65.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9M | 4.7M | 4.6M | 4.2M |
| Current liabilities | 4.8M | 4.6M | 4.6M | 4.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.8M | 2.8M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.3K | 39.8K | 39.4K | 38.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 40.3K | 39.8K | 39.4K | 38.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.9M | 12.6M | 12.2M | 12.1M |
| Retained earnings | -20.0M | -19.5M | -18.8M | -18.3M |
| Other shareholders equity | 1.3M | 1.3M | 1.2M | 1.2M |
| Total shareholders equity | -4.6M | -4.4M | -4.5M | -4.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 32.3K | 29.5K | — | — |
Access the full
/balance_sheet
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