Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.7M | 22.6M | 21.0M | 19.7M |
| Current assets | 18.3M | 15.2M | 13.7M | 12.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4M | 10.1M | 8.1M | 8.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 4.5M | 4.2M | 2.0M |
| Other receivables | 789.2K | 380.5K | 446.2K | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 337.9K | 218.7K | 952.4K | 785.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 12.1K | — |
| Non current assets | 6.4M | 7.4M | 7.3M | 7.1M |
| Properties | 3.1M | 3.0M | 3.0M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 421.8K | 421.8K | 421.8K | 421.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -1.8M | -1.7M | -1.6M |
| Goodwill | 61.0K | 76.2K | 91.5K | 106.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.0K | 76.2K | 91.5K | 106.7K |
| Investments and advances | 3.6M | 4.6M | 4.5M | 4.4M |
| Other non current assets | 1.0M | 1.0M | 1.0M | 1.0M |
| Total liabilities | 4.9M | 5.0M | 4.7M | 4.8M |
| Current liabilities | 3.4M | 3.5M | 3.3M | 3.4M |
| Accounts payable | 1.0M | 1.9M | 1.0M | 738.3K |
| Accrued expenses | 963.6K | 561.2K | 519.5K | 487.3K |
| Short term debt | 141.5K | 170.6K | 197.0K | 175.0K |
| Deferred revenue | 1.1M | 791.2K | 1.5M | 2.0M |
| Tax payable | 142.5K | 48.9K | 9.5K | 44.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 1.6M | 1.4M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.6M | 1.4M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.5M | 41.4M | 41.4M | 41.3M |
| Retained earnings | -31.0M | -33.0M | -34.4M | -35.6M |
| Other shareholders equity | 1.1M | 978.1K | 1.2M | 1.2M |
| Total shareholders equity | 19.7M | 17.5M | 16.3M | 14.9M |
| Additional paid in capital | 8.1M | 8.1M | 8.1M | 8.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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