Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4M | 3.3M | 4.1M | 4.4M |
| Current assets | 2.4M | 3.3M | 4.0M | 4.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.2K | 38.4K | 1.1M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 516.0K | 551.7K | 208.6K | 249.7K |
| Other receivables | — | — | — | — |
| Inventory | 1.6M | 2.2M | 1.6M | 1.8M |
| Prepaid assets | 86.0K | 481.3K | 1.1M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | 0 | — | — |
| Non current assets | 29.4K | 53.9K | 78.4K | 102.9K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.3K | 31.3K | 31.3K | 31.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.1K | -23.9K | -22.7K | -21.5K |
| Goodwill | 23.3K | 46.5K | 69.8K | 93.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.3K | 46.5K | 69.8K | 93.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4M | 6.2M | 5.4M | 4.3M |
| Current liabilities | 6.4M | 6.1M | 5.4M | 4.2M |
| Accounts payable | 2.6M | 2.1M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.8M | 2.0M | 505.1K |
| Deferred revenue | 385.2K | 390.8K | 332.3K | 502.7K |
| Tax payable | 2.2M | 1.9M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 0 | 0 | 0 | — |
| Non current liabilities | 43.6K | 43.6K | 43.8K | 43.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 43.6K | 43.6K | 43.8K | 43.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | 2 | 0 | — |
| Shareholders equity | ||||
| Common stock | 20.0M | 20.0M | 20.0M | 20.0M |
| Retained earnings | -31.4M | -30.3M | -28.8M | -27.3M |
| Other shareholders equity | -278.2K | -244.3K | -184.2K | -182.1K |
| Total shareholders equity | -4.0M | -2.8M | -1.3M | 98.0K |
| Additional paid in capital | 7.7M | 7.7M | 7.6M | 7.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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