Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 25.6M | 25.5M | 25.3M | 23.1M |
| Current assets | 23.1M | 23.7M | 23.3M | 21.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1M | 13.1M | 12.7M | 12.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 3.5M | 3.9M | 2.6M |
| Other receivables | 87.5K | 105.8K | 123.9K | 192.3K |
| Inventory | 5.9M | 6.5M | 6.2M | 5.6M |
| Prepaid assets | 631.1K | 460.2K | 327.9K | 498.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 1.8M | 2.0M | 2.0M |
| Properties | 2.3M | 2.2M | 2.2M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 363.1K | 381.1K | 375.6K | 352.4K |
| Construction in progress | — | — | — | — |
| Leases | 281.0K | 296.1K | 296.4K | 278.0K |
| Accumulated depreciation | -2.0M | -2.1M | -2.0M | -1.8M |
| Goodwill | 976.8K | 1.0M | 1.1M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 976.8K | 1.0M | 1.1M | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 13.0K | 36.5K | 108.0K |
| Total liabilities | 4.0M | 2.9M | 3.0M | 3.1M |
| Current liabilities | 3.5M | 2.8M | 2.9M | 2.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 396.3K | 362.6K | 412.8K | 436.2K |
| Deferred revenue | 61.2K | 44.9K | 0 | 52.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 531.9K | 80.2K | 157.2K | 222.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 531.9K | 80.2K | 157.2K | 218.8K |
| Provision for risks and charges | 0 | 0 | 0 | 3.2K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.6M | 37.6M | 37.6M | 37.6M |
| Retained earnings | -24.7M | -24.7M | -25.1M | -25.9M |
| Other shareholders equity | 2.4M | 3.6M | 3.6M | 2.3M |
| Total shareholders equity | 21.6M | 22.6M | 22.3M | 20.0M |
| Additional paid in capital | 6.2M | 6.1M | 6.1M | 6.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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