Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 77.1M | 67.6M | 67.8M | 49.0M |
| Current assets | 12.4M | 14.2M | 22.7M | 11.3M |
| Cash | 1.1M | 4.6M | 14.8M | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 4.6M | 14.8M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.0M | 8.2M | 6.3M | 5.7M |
| Other receivables | 518.0K | 509.2K | 501.2K | 495.4K |
| Inventory | 341.4K | 322.5K | 340.7K | 340.0K |
| Prepaid assets | 1.5M | 519.4K | 733.7K | 577.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.7M | 53.3M | 45.0M | 37.7M |
| Properties | 68.5M | 55.5M | 46.8M | 39.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.2M | 6.5M | 5.6M | 4.9M |
| Construction in progress | — | — | — | — |
| Leases | 5.1M | 4.9M | 4.2M | 3.6M |
| Accumulated depreciation | -18.6M | -16.3M | -14.2M | -12.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 2.0M | 2.1M | 2.3M |
| Total liabilities | 34.1M | 26.3M | 26.5M | 25.8M |
| Current liabilities | 15.9M | 12.1M | 11.8M | 10.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 5.7M | 5.4M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.3M | 14.2M | 14.7M | 15.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.3M | 14.2M | 14.7M | 15.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.4M | 113.3M | 112.6M | 95.4M |
| Retained earnings | -74.4M | -74.5M | -74.8M | -75.3M |
| Other shareholders equity | 80.6K | -462.0K | 624.0K | 625.5K |
| Total shareholders equity | 43.0M | 41.2M | 41.3M | 23.2M |
| Additional paid in capital | 3.8M | 2.9M | 2.9M | 2.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.