Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.3M | 54.7M | 52.1M | 51.2M |
| Current assets | 33.0M | 17.0M | 13.2M | 12.8M |
| Cash | 25.2M | 10.3M | 6.6M | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.2M | 10.3M | 6.6M | 7.1M |
| Other short term investments | 1.0M | 1.2M | 918.2K | 179.0K |
| Accounts receivable | 3.2M | 2.4M | 2.3M | 2.0M |
| Other receivables | — | — | — | — |
| Inventory | 2.6M | 2.3M | 1.8M | 2.0M |
| Prepaid assets | 800.6K | 575.9K | 809.9K | 541.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.3M | 37.7M | 38.9M | 38.3M |
| Properties | — | — | 178.4K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.7M | 18.4M | 17.5M | 16.6M |
| Construction in progress | — | — | — | — |
| Leases | 226.1K | 278.4K | — | 248.2K |
| Accumulated depreciation | -32.4M | -30.5M | -29.2M | -28.2M |
| Goodwill | 812.4K | 775.6K | 753.4K | 741.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 812.4K | 775.6K | 753.4K | 741.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.1M | 4.0M | 4.0M |
| Total liabilities | 8.8M | 7.5M | 9.0M | 8.8M |
| Current liabilities | 5.7M | 3.7M | 3.5M | 3.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.6K | 138.7K | 104.4K | 163.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 3.8M | 5.5M | 5.0M |
| Long term provisions | 2.3M | 2.2M | 2.1M | 2.0M |
| Long term debt | 107.5K | 133.3K | 59.0K | 87.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 645.0K | 1.5M | 3.4M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.1M | 105.1M | 101.4M | 101.4M |
| Retained earnings | -73.1M | -72.5M | -70.5M | -70.4M |
| Other shareholders equity | -1.8M | -3.2M | -4.3M | -5.2M |
| Total shareholders equity | 63.5M | 47.2M | 43.1M | 42.3M |
| Additional paid in capital | 11.4M | 11.3M | 11.3M | 11.3M |
| 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.