Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.4M | 20.1M | 19.1M | 17.5M |
| Current assets | 23.4M | 16.4M | 15.2M | 13.7M |
| Cash | 4.1M | 1.4M | 2.9M | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 1.4M | 2.9M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.5M | 11.5M | 8.9M | 7.8M |
| Other receivables | 5.4M | 2.8M | 2.7M | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 364.6K | 525.7K | 581.2K | 184.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -34.0K |
| Non current assets | 4.0M | 3.8M | 3.9M | 3.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.0M | 1.9M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.4M | -1.4M | -1.3M |
| Goodwill | 2.2M | 2.3M | 2.4M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.3M | 2.4M | 2.4M |
| Investments and advances | — | 0 | 9.3K | 0 |
| Other non current assets | 85.0K | 85.0K | 85.0K | 85.0K |
| Total liabilities | 10.7M | 10.2M | 9.9M | 9.7M |
| Current liabilities | 7.5M | 6.6M | 6.2M | 5.9M |
| Accounts payable | 268.4K | 971.4K | 860.6K | 263.0K |
| Accrued expenses | 3.2M | 2.4M | 1.9M | 2.2M |
| Short term debt | 229.0K | 279.0K | 285.1K | 362.8K |
| Deferred revenue | 1.4M | 371.5K | — | — |
| Tax payable | 1.0M | 977.7K | 1.4M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 3.6M | 3.7M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.6M | 3.7M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | 0 | -44 | — |
| Shareholders equity | ||||
| Common stock | 16.5M | 12.3M | 11.6M | 11.4M |
| Retained earnings | -2.9M | -4.0M | -4.3M | -5.5M |
| Other shareholders equity | -21.1K | -90.7K | -52.4K | -107.3K |
| Total shareholders equity | 16.7M | 9.9M | 9.2M | 7.8M |
| Additional paid in capital | 3.1M | 1.7M | 1.9M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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