Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 268.2M | 195.4M | 172.8M | 158.7M |
| Current assets | 79.5M | 26.8M | 19.3M | 12.7M |
| Cash | 69.1M | 15.3M | 10.5M | 4.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.1M | 15.3M | 10.5M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 2.2M | 2.0M | 1.8M |
| Other receivables | — | — | — | — |
| Inventory | 4.2M | 4.7M | 4.4M | 4.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 2.4M | 2.1M | 1.6M |
| Non current assets | 188.7M | 168.6M | 153.5M | 146.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.6M | 58.6M | 50.5M | 47.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.1M | -31.1M | -28.3M | -27.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.1M | 22.8M | 21.9M | 21.0M |
| Total liabilities | 162.1M | 188.9M | 161.6M | 134.5M |
| Current liabilities | 33.4M | 34.9M | 29.6M | 31.6M |
| Accounts payable | 11.4M | 13.9M | 11.6M | 11.4M |
| Accrued expenses | 7.8M | 7.7M | 7.0M | 6.6M |
| Short term debt | 14.2M | 13.3M | 11.0M | 13.6M |
| Deferred revenue | 48.3K | 48.3K | 47.1K | 45.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 128.7M | 154.0M | 132.0M | 102.9M |
| Long term provisions | 17.1M | 16.6M | 15.9M | 15.4M |
| Long term debt | 108.0M | 106.0M | 95.3M | 84.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3K | 9.3K | 9.3K | 8.7K |
| Derivative product liabilities | 3.6M | 31.4M | 20.7M | 3.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.3M | 118.3M | 97.5M | 90.7M |
| Retained earnings | -111.4M | -131.9M | -95.9M | -74.4M |
| Other shareholders equity | 7.8M | 5.6M | -1.9M | -2.9M |
| Total shareholders equity | 106.1M | 6.5M | 11.2M | 24.2M |
| Additional paid in capital | 13.0M | 13.7M | 10.8M | 10.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.