Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.5M | 39.7M | 37.8M | 37.1M |
| Current assets | 23.9M | 12.3M | 9.6M | 9.3M |
| Cash | 18.3M | 7.5M | 4.8M | 5.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.3M | 7.5M | 4.8M | 5.1M |
| Other short term investments | 750.0K | 885.3K | 666.6K | 130.0K |
| Accounts receivable | 2.3M | 1.7M | 1.7M | 1.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.9M | 1.7M | 1.3M | 1.5M |
| Prepaid assets | 581.2K | 418.1K | 588.0K | 393.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.6M | 27.4M | 28.2M | 27.8M |
| Properties | — | — | 129.5K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.3M | 13.4M | 12.7M | 12.1M |
| Construction in progress | — | — | — | — |
| Leases | 164.1K | 202.1K | — | 180.2K |
| Accumulated depreciation | -23.5M | -22.1M | -21.2M | -20.5M |
| Goodwill | 589.8K | 563.0K | 547.0K | 538.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 589.8K | 563.0K | 547.0K | 538.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.5M | 2.9M | 2.9M |
| Total liabilities | 6.4M | 5.4M | 6.5M | 6.4M |
| Current liabilities | 4.1M | 2.7M | 2.5M | 2.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.7K | 100.7K | 75.8K | 118.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 2.8M | 4.0M | 3.6M |
| Long term provisions | 1.7M | 1.6M | 1.5M | 1.4M |
| Long term debt | 78.1K | 96.8K | 42.9K | 63.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 468.2K | 1.1M | 2.5M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.0M | 76.3M | 73.6M | 73.6M |
| Retained earnings | -53.1M | -52.7M | -51.2M | -51.1M |
| Other shareholders equity | -1.3M | -2.3M | -3.2M | -3.8M |
| Total shareholders equity | 46.1M | 34.3M | 31.3M | 30.7M |
| Additional paid in capital | 8.3M | 8.2M | 8.2M | 8.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.