Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.3M | 63.1M | 66.5M | 67.3M |
| Current assets | 38.4M | 39.5M | 41.9M | 41.3M |
| Cash | 625.3K | 317.4K | 754.5K | 479.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 625.3K | 317.4K | 754.5K | 479.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2M | 8.3M | 9.3M | 8.2M |
| Other receivables | — | — | — | — |
| Inventory | 29.1M | 29.6M | 30.3M | 31.1M |
| Prepaid assets | 1.5M | 1.4M | 1.6M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.9M | 23.5M | 24.5M | 26.0M |
| Properties | 14.3M | 14.2M | 14.4M | 14.4M |
| Land and improvements | 1.9M | 1.9M | 1.9M | 1.9M |
| Machinery furniture equipment | 1.1M | 1.1M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | 2.1M | 2.1M | 2.1M | 2.1M |
| Accumulated depreciation | -12.3M | -11.7M | -11.3M | -10.8M |
| Goodwill | 10.3M | 10.4M | 10.6M | 11.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.2M | 1.3M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 5.0M | 5.3M | 5.9M |
| Total liabilities | 50.8M | 52.2M | 56.5M | 57.4M |
| Current liabilities | 31.2M | 32.3M | 36.1M | 36.5M |
| Accounts payable | 5.6M | 8.5M | 10.2M | 9.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.1M | 17.4M | 18.7M | 19.1M |
| Deferred revenue | 9.6M | 5.5M | 6.2M | 6.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.5M | 20.0M | 20.5M | 20.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.5M | 20.0M | 20.5M | 20.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.1M | 22.1M | 22.1M | 22.1M |
| Retained earnings | -13.1M | -12.8M | -13.8M | -13.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6M | 10.9M | 9.9M | 9.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -70.8K | -58.3K | -39.5K | -70.4K |
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/balance_sheet
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Pro plan.