Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 1.3M | 1.7M | 1.4M |
| Current assets | 858.6K | 1.0M | 1.3M | 1.0M |
| Cash | 23.8K | 151.5K | 296.4K | 66.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.8K | 151.5K | 296.4K | 66.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.7K | 74.6K | 144.4K | 235.1K |
| Other receivables | 4.3K | 1.4K | 5.8K | 2.4K |
| Inventory | 231.6K | 225.0K | 239.6K | 245.0K |
| Prepaid assets | 77.8K | 113.0K | 178.1K | 12.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 298.2K | 296.3K | 303.4K | 288.3K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | — |
| Non current assets | 318.1K | 337.8K | 371.2K | 377.4K |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 1.0M | 1.1M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -730.8K | -698.8K | -690.1K | -864.2K |
| Goodwill | 1 | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | 1 | 1 | 1 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 409.8K | 395.5K | 517.4K | 545.6K |
| Current liabilities | 409.8K | 395.5K | 517.4K | 545.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0K | 11.3K | 11.8K | 11.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 12.1K | 11.3K | 14.8K | 17.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.3M | 21.3M | 21.3M | 20.2M |
| Retained earnings | -26.8M | -26.6M | -26.4M | -25.7M |
| Other shareholders equity | -693.9K | -702.8K | -674.2K | -725.9K |
| Total shareholders equity | 767.0K | 942.9K | 1.2M | 834.8K |
| Additional paid in capital | 7.0M | 7.0M | 7.0M | 7.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.