Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.8M | 33.9M | 32.3M | 31.7M |
| Current assets | 20.4M | 10.5M | 8.2M | 7.9M |
| Cash | 15.6M | 6.4M | 4.1M | 4.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.6M | 6.4M | 4.1M | 4.4M |
| Other short term investments | 639.6K | 755.0K | 568.5K | 110.8K |
| Accounts receivable | 2.0M | 1.5M | 1.4M | 1.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.6M | 1.4M | 1.1M | 1.2M |
| Prepaid assets | 495.7K | 356.6K | 501.5K | 335.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.4M | 23.4M | 24.1M | 23.7M |
| Properties | — | — | 110.4K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | 11.4M | 10.8M | 10.3M |
| Construction in progress | — | — | — | — |
| Leases | 140.0K | 172.4K | — | 153.7K |
| Accumulated depreciation | -20.0M | -18.9M | -18.1M | -17.5M |
| Goodwill | 503.0K | 480.2K | 466.5K | 459.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 503.0K | 480.2K | 466.5K | 459.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 1.3M | 2.5M | 2.5M |
| Total liabilities | 5.4M | 4.6M | 5.6M | 5.5M |
| Current liabilities | 3.5M | 2.3M | 2.2M | 2.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.7K | 85.9K | 64.7K | 101.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 2.4M | 3.4M | 3.1M |
| Long term provisions | 1.5M | 1.4M | 1.3M | 1.2M |
| Long term debt | 66.6K | 82.5K | 36.6K | 54.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 399.3K | 920.7K | 2.1M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.5M | 65.1M | 62.8M | 62.8M |
| Retained earnings | -45.3M | -44.9M | -43.7M | -43.6M |
| Other shareholders equity | -1.1M | -2.0M | -2.7M | -3.2M |
| Total shareholders equity | 39.3M | 29.2M | 26.7M | 26.2M |
| Additional paid in capital | 7.1M | 7.0M | 7.0M | 7.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.