Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6M | 1.5M | 1.4M | 1.4M |
| Current assets | 310.1K | 212.2K | 167.2K | 134.3K |
| Cash | 125.1K | 74.9K | 57.4K | 56.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.1K | 74.9K | 57.4K | 56.6K |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 133.0K | 98.1K | 54.4K | 32.9K |
| Other receivables | — | — | — | — |
| Inventory | 16.4K | 20.2K | 16.7K | 17.8K |
| Prepaid assets | 24.6K | 14.2K | 30.8K | 21.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 2.0M | 1.9M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -980.7K | -940.5K | -899.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 314.6K | 312.5K | 267.4K | 348.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 622.8K | 607.8K | 568.0K | 559.4K |
| Current liabilities | 438.7K | 425.8K | 388.1K | 379.9K |
| Accounts payable | 381.8K | 390.5K | 348.8K | 359.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 184.2K | 182.0K | 179.9K | 179.5K |
| Long term provisions | 184.2K | 182.0K | 179.9K | 179.5K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.3M | 39.3M | 39.3M | 39.3M |
| Retained earnings | -38.5M | -38.6M | -38.6M | -38.8M |
| Other shareholders equity | -131.4K | -77.5K | -76.0K | -45.4K |
| Total shareholders equity | 997.7K | 919.2K | 872.6K | 887.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 184.7K | 204.5K | 162.5K | 108.3K |
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/balance_sheet
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