Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 100.4M | 99.4M | 76.3M | 75.2M |
| Current assets | 30.4M | 34.4M | 13.9M | 16.1M |
| Cash | — | — | 12.9M | 14.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.0M | 20.1M | 12.9M | 14.9M |
| Other short term investments | 12M | 12M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 7.0K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 289.6K | 223.2K | 224.1K | 143.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.9M | 65.0M | 62.4M | 59.1M |
| Properties | 56.6K | 56.6K | 77.7K | 77.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 167.5K | 166.4K | 94.8K | 94.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -632.3K | -575.5K | -546.7K | -527.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 600K | 480K | 480K | 240K |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.6M | 9.8M | 9.5M | 8.9M |
| Current liabilities | 2.6M | 1.5M | 2.3M | 1.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.4K | 23.8K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.0M | 8.3M | 7.2M | 7.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.6K | 28.9K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 7.5M | 6.5M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 454.5K | 782.8K | 720.5K | 1.1M |
| Shareholders equity | ||||
| Common stock | 120.0M | 119.5M | 94.0M | 93.8M |
| Retained earnings | -38.6M | -38.4M | -35.8M | -36.1M |
| Other shareholders equity | 7.9M | 8.0M | 7.7M | 7.8M |
| Total shareholders equity | 89.8M | 89.5M | 66.8M | 66.3M |
| 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.