Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 176.4M | 140.7M | 116.2M | 84.5M |
| Current assets | 41.6M | 27.3M | 24.0M | 21.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.2M | 17.2M | 13.2M | 18.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 645.4K | 291.1K | 1.5M | — |
| Other receivables | — | — | — | — |
| Inventory | 5.3M | 7.8M | 6.7M | 641.2K |
| Prepaid assets | 1.6M | 1.2M | 855.9K | 943.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 134.7M | 113.4M | 92.2M | 62.9M |
| Properties | 18.8M | 13.8M | 6.7M | 21.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.6M | 49.2M | 51.9M | 41.1M |
| Construction in progress | 4.7M | 2.1M | 4.9M | 924.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2M | -3.0M | -2.0M | -944.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.4K | 123.4K | 123.4K | 123.4K |
| Total liabilities | 114.9M | 106.0M | 87.8M | 50.6M |
| Current liabilities | 25.9M | 26.1M | 18.2M | 10.9M |
| Accounts payable | — | — | — | 8.5M |
| Accrued expenses | — | — | — | 532.1K |
| Short term debt | 9.1M | 6.5M | 3.0M | 618.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 764.5K | 1.0M | 1.4M | 1.2M |
| Non current liabilities | 89.0M | 79.9M | 69.7M | 39.7M |
| Long term provisions | 16.2M | 15.8M | 16.3M | 14.9M |
| Long term debt | 72.8M | 64.1M | 53.3M | 24.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 170.4M | 141.6M | 138.9M | 106.8M |
| Retained earnings | -128.1M | -126.4M | -129.3M | -85.1M |
| Other shareholders equity | 19.1M | 19.5M | 18.7M | 12.2M |
| Total shareholders equity | 61.4M | 34.7M | 28.3M | 33.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.