Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.9M | 3.6M | 2.2M | 2.5M |
| Current assets | 1.1M | 1.9M | 519.7K | 821.2K |
| Cash | 56.9K | 344.5K | 52.1K | 270.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.9K | 344.5K | 52.1K | 270.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 482.8K | 198.9K | 199.2K | 193.1K |
| Other receivables | — | — | — | — |
| Inventory | 601.9K | 1.3M | 267.9K | 199.3K |
| Prepaid assets | 425 | 7.3K | 0 | 158.0K |
| Restricted cash | 587 | 587 | 587 | 587 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.8M | 1.7M | 1.7M |
| Properties | 1.5M | 1.5M | 1.4M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 992.1K | 992.1K | 992.1K | 992.1K |
| Accumulated depreciation | -928.2K | -875.8K | -832.0K | -778.6K |
| Goodwill | 40.4K | 43.3K | 46.2K | 49.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.4K | 43.3K | 46.2K | 49.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1 | — |
| Total liabilities | 4.1M | 4.7M | 2.9M | 3.0M |
| Current liabilities | 2.6M | 3.3M | 1.6M | 1.6M |
| Accounts payable | 2.2M | 2.7M | 1.2M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 370.7K | 563.3K | 277.9K | 273.2K |
| Deferred revenue | — | — | — | 166.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.5M | 1.4M | 1.4M |
| Long term provisions | 737K | 720K | 682K | 689K |
| Long term debt | 734.0K | 737.6K | 704.0K | 708.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.5M | 19.4M | 19.4M |
| Retained earnings | -22.5M | -22.2M | -21.8M | -21.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2M | -1.1M | -734.9K | -465.3K |
| Additional paid in capital | — | — | — | — |
| 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.