Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.7M | 44.0M | 39.7M | 42.0M |
| Current assets | 21.9M | 12.1M | 7.1M | 8.7M |
| Cash | 12.5M | 4.4M | 671.8K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5M | 4.4M | 671.8K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 3.7M | 2.4M | 3.2M |
| Other receivables | 98.5K | 7.9K | 15.9K | 55.0K |
| Inventory | 2.4M | 2.2M | 2.3M | 2.3M |
| Prepaid assets | 1.4M | 1.4M | 1.3M | 1.7M |
| Restricted cash | 402.4K | 159.7K | 187.3K | 177.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 305.7K | 229.6K | 196.4K | 192.6K |
| Non current assets | 30.8M | 32.0M | 32.6M | 33.3M |
| Properties | 3.0M | 3.1M | 4.3M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.8M | 7.8M | 7.8M | 8.2M |
| Construction in progress | 1.1M | 1.1M | 1.1M | 885.7K |
| Leases | 932.8K | 932.8K | 932.8K | 932.8K |
| Accumulated depreciation | -8.2M | -7.5M | -6.8M | -6.5M |
| Goodwill | 39.3M | 39.7M | 39.8M | 40.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 9.6M | 9.7M | 9.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 0 | — |
| Total liabilities | 19.5M | 22.0M | 23.2M | 22.9M |
| Current liabilities | 5.6M | 7.7M | 16.0M | 14.8M |
| Accounts payable | 1.3M | 3.8M | 3.8M | 2.8M |
| Accrued expenses | 1.7M | 1.7M | 1.4M | 1.1M |
| Short term debt | 2.5M | 2.0M | 9.6M | 9.6M |
| Deferred revenue | 110.7K | 156.6K | 1.1M | 1.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 0 | 0 | 104.7K |
| Non current liabilities | 13.9M | 14.3M | 7.2M | 8.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9M | 14.3M | 7.2M | 7.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 216.5K |
| Shareholders equity | ||||
| Common stock | 53.8M | 39.1M | 34.3M | 33.9M |
| Retained earnings | -34.7M | -29.1M | -26.7M | -23.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.3M | 22.0M | 16.5M | 19.1M |
| Additional paid in capital | 153.9K | 153.9K | 153.9K | 153.9K |
| Treasury stock | — | — | — | — |
| Minority interest | -941.4K | -1.2M | -713.8K | -682.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.