Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.9M | 9.7M | 9.9M | 10.3M |
| Current assets | 705.1K | 677.7K | 843.6K | 1.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.4K | 57.2K | 71.1K | 16.8K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 27.8K | 32.3K | 54.1K | 33.1K |
| Other receivables | 48.0K | 28.5K | 41.4K | 365.0K |
| Inventory | 14.2K | 8.5K | 8.5K | 17.4K |
| Prepaid assets | 361.2K | 358.2K | 373.3K | 463.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.2M | 9.1M | 9.1M | 9.2M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 132.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 11.9K |
| Accumulated depreciation | — | — | — | -163.7K |
| Goodwill | 15.0M | 14.6M | 14.5M | 14.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.4M | 3.5M | 3.5M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 14.7M | 13.4M | 12.7M | 13.0M |
| Current liabilities | 10.6M | 9.3M | 8.6M | 8.8M |
| Accounts payable | 2.5M | 2.8M | 2.5M | 2.2M |
| Accrued expenses | 2.3M | 2.2M | 2.0M | 1.6M |
| Short term debt | 4.5M | 3.6M | 3.4M | 3.8M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 309.5K | 301.3K | 299.9K | 302.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1M | 4.1M | 4.1M | 4.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 4.1M | 4.1M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 11.6K |
| Shareholders equity | ||||
| Common stock | 40.4M | 40.0M | 40.0M | 39.8M |
| Retained earnings | -55.2M | -53.6M | -53.1M | -52.4M |
| Other shareholders equity | 1.4M | 1.2M | 1.5M | 1.2M |
| Total shareholders equity | -4.8M | -3.6M | -2.8M | -2.6M |
| Additional paid in capital | 3.4M | 3.5M | 3.5M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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