Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 42.4M | 35.3M | 38.9M | 49.9M |
| Current assets | 13.3M | 5.4M | 7.8M | 16.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9M | 3.1M | 5.9M | 14.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 518.2K | 721.6K | 513.8K | 1.3M |
| Other receivables | — | — | — | — |
| Inventory | 697.5K | 1.1M | 841.8K | 415.6K |
| Prepaid assets | 89.6K | 347.7K | 393.6K | 191.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.1M | 30.0M | 31.1M | 33.5M |
| Properties | 7.8M | 7.8M | 7.8M | 12.9M |
| Land and improvements | 8.7M | 8.7M | 8.7M | 8.7M |
| Machinery furniture equipment | 15.0M | 15.0M | 15.1M | — |
| Construction in progress | 1.6M | 1.6M | 0 | 10.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2M | -5.2M | -4.1M | -1.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2.1M | 3.6M | 3.4M |
| Total liabilities | 34.7M | 36.1M | 35.5M | 33.6M |
| Current liabilities | 3.2M | 4.2M | 4.3M | 3.5M |
| Accounts payable | 3.0M | 4.0M | 4.2M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 136.7K | 134.5K | 131.2K | 124.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.5M | 31.9M | 31.2M | 30.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.3M | 31.8M | 30.8M | 29.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 164.0K | 24.1K | 388.1K | 858.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96.6M | 86.1M | 86.1M | 86.1M |
| Retained earnings | -100.4M | -96.4M | -92.0M | -80.8M |
| Other shareholders equity | 11.5M | 9.5M | 9.4M | 11.0M |
| Total shareholders equity | 7.7M | -756.5K | 3.4M | 16.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.