Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.9M | 14.0M | 13.9M | 14.0M |
| Current assets | 817.6K | 1.2M | 884.6K | 1.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 347.2K | 748.9K | 394.2K | 690.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.8K | 92.0K | 55.5K | 151.7K |
| Other receivables | — | — | — | — |
| Inventory | 282.7K | 277.1K | 293.0K | 281.3K |
| Prepaid assets | 40.8K | 61.7K | 90.4K | 188.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.1M | 12.8M | 13.0M | 12.6M |
| Properties | — | — | — | — |
| Land and improvements | 172.2K | 168.8K | 271.5K | 254.7K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.2M | -1.6M | -1.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.6M | 8.6M | 8.8M | 8.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 353.6K | 246.8K | 167.4K | 276.0K |
| Current liabilities | 353.6K | 246.8K | 167.4K | 276.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.4M | 33.4M | 32.3M | 32.3M |
| Retained earnings | -24.8M | -24.5M | -23.5M | -23.3M |
| Other shareholders equity | 680.0K | 572.4K | 704.4K | 476.9K |
| Total shareholders equity | 13.5M | 13.7M | 13.7M | 13.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.