Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 274.6M | 266.9M | 247.2M | 236.9M |
| Current assets | 56.1M | 47.8M | 38.6M | 35.1M |
| Cash | 20.5M | 14.9M | 12.9M | 9.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.5M | 14.9M | 12.9M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 391.2K | 1.2M | 7.8M | 6.4M |
| Other receivables | 177.9K | 188.8K | — | — |
| Inventory | 20.5M | 17.8M | 16.2M | 16.1M |
| Prepaid assets | 2.8M | 3.5M | 1.6M | 1.4M |
| Restricted cash | — | — | 210.5K | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 218.5M | 219.1M | 208.5M | 201.8M |
| Properties | 56.5M | 56.3M | 47.6M | 45.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.8M | -21.0M | -17.0M | -14.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.8M | 61.3M | 61.0M | 57.9M |
| Current liabilities | 48.7M | 57.0M | 15.8M | 12.1M |
| Accounts payable | 6.0M | 9.1M | 4.6M | 5.6M |
| Accrued expenses | 1.6M | 2.3M | 3.4M | 1.1M |
| Short term debt | 41.1M | 45.5M | 7.8M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1M | 4.4M | 45.1M | 45.8M |
| Long term provisions | 1.2M | 1.2M | 1.2M | 1.2M |
| Long term debt | 3.9M | 3.2M | 44.0M | 44.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 241.4M | 235.3M | 227.1M | 219.5M |
| Retained earnings | -83.4M | -91.8M | -92.8M | -91.1M |
| Other shareholders equity | 62.9M | 62.0M | 51.9M | 50.6M |
| Total shareholders equity | 220.8M | 205.6M | 186.2M | 179.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.