Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.2M | 20.5M | 20.6M | 21.4M |
| Current assets | 18.3M | 16.5M | 16.8M | 17.7M |
| Cash | 895.8K | 1.9M | 4.1M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 895.8K | 1.9M | 4.1M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 1.2M | 4.4M | 5.1M |
| Other receivables | 265.9K | 267.0K | 267.2K | 269.0K |
| Inventory | 6.2M | 7.2M | 7.0M | 7.4M |
| Prepaid assets | 6.5M | 5.5M | 606.5K | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 77.2K | 12.6K | 117.1K | 159.2K |
| Other current assets | 636.6K | 425.9K | 318.6K | — |
| Non current assets | 3.9M | 4.0M | 3.8M | 3.7M |
| Properties | 2.6M | 2.7M | 2.7M | 286.3K |
| Land and improvements | — | — | — | 2.6M |
| Machinery furniture equipment | — | — | — | 341.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -668.1K |
| Goodwill | 79.9K | 79.9K | 79.9K | 79.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.3M | 1.1M | 1.2M |
| Total liabilities | 6.7M | 5.5M | 5.3M | 4.6M |
| Current liabilities | 6.5M | 5.3M | 5.1M | 4.0M |
| Accounts payable | 1.4M | 2.2M | 2.0M | 2.8M |
| Accrued expenses | 448.9K | 271.2K | 159.1K | 223.5K |
| Short term debt | 4.5M | 2.8M | 2.8M | 753.2K |
| Deferred revenue | 20.6K | 33.7K | 40.0K | 48.2K |
| Tax payable | 144.6K | 66.3K | 24.3K | 18.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 196.5K | 216.7K | 238.9K | 614.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 196.5K | 216.7K | 238.9K | 614.3K |
| Provision for risks and charges | 0 | 0 | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.4M | 6.5M |
| Retained earnings | 3.7M | 3.3M | 3.5M | 3.4M |
| Other shareholders equity | 5.3M | 67.5K | 263.3K | 266.7K |
| Total shareholders equity | 15.5M | 15.0M | 15.3M | 16.8M |
| Additional paid in capital | — | 3.3M | 3.3M | 4.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 4.1K |
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