Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 186.7M | 114.1M | 110.8M | 100.7M |
| Current assets | 131.9M | 63.1M | 76.3M | 72.9M |
| Cash | — | — | — | 36.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.4M | 20.3M | 36.7M | 36.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.7M | 8.1M | 9.1M | 10.8M |
| Other receivables | 13.7M | 13.6M | 12.1M | 11.8M |
| Inventory | 18.0M | 15.2M | 14.6M | 11.8M |
| Prepaid assets | 5.5M | 5.4M | 3.1M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.8M | 50.9M | 34.6M | 27.8M |
| Properties | 11.4M | 10.7M | 9.1M | 8.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8M | 6.5M | 6.1M | 5.9M |
| Construction in progress | 8.1M | 4.7M | 3.5M | 2.7M |
| Leases | 9.7M | 9.4M | 9.1M | 3.1M |
| Accumulated depreciation | -8.1M | -7.4M | -6.8M | -6.3M |
| Goodwill | 28.3M | 28.7M | 8.4M | 8.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9M | 9.1M | 2.8M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7M | 7.6M | 7.3M | 7.3M |
| Total liabilities | 40.7M | 40.4M | 35.4M | 25.3M |
| Current liabilities | 18.1M | 18.7M | 17.7M | 14.5M |
| Accounts payable | 9.1M | 8.5M | 8.4M | 11.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 2.1M | 1.3M | 1.1M |
| Deferred revenue | 5.2M | 6.8M | 6.7M | 670.5K |
| Tax payable | 1.8M | 1.3M | 1.2M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.6M | 21.7M | 17.6M | 10.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.7M | 21.1M | 17.6M | 10.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 960.3K | 618.5K | 67.5K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 143.7M | 75.5M | 75.5M | 75.5M |
| Retained earnings | 686.6K | -1.4M | -917.6K | -1.1M |
| Other shareholders equity | -492.2K | -2.3M | -459.4K | -167.2K |
| Total shareholders equity | 146.0M | 73.7M | 75.5M | 75.4M |
| Additional paid in capital | 2.1M | 1.8M | 1.4M | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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