Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.6M | 5.6M | 5.3M | 5.3M |
| Current assets | 3.7M | 3.7M | 3.3M | 3.3M |
| Cash | 150.6K | 409.9K | 222.8K | 271.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.6K | 409.9K | 222.8K | 271.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 942.9K | 899.9K | 1.1M | 1.0M |
| Other receivables | — | — | — | — |
| Inventory | 2.4M | 2.2M | 1.8M | 1.9M |
| Prepaid assets | 153.3K | 184.1K | 135.7K | 201.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 1.9M | 2.0M | 2.0M |
| Properties | 2.7M | 2.6M | 2.6M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 137.1K | 137.1K | 137.1K | 137.1K |
| Construction in progress | — | — | — | — |
| Leases | 2.0M | 1.9M | 1.9M | 1.9M |
| Accumulated depreciation | -3.3M | -3.2M | -3.1M | -3.0M |
| Goodwill | 120.7K | 128.0K | 135.2K | 142.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120.7K | 128.0K | 135.2K | 142.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 2.1M | 2.1M | 2.5M |
| Current liabilities | 1.9M | 2.0M | 2.0M | 2.3M |
| Accounts payable | 514.9K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.8K | 52.6K | 50.4K | 48.2K |
| Deferred revenue | 0 | 0 | 8.8K | 20.3K |
| Tax payable | 1.3M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 229.1K | 162.5K | 176.5K | 190.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 229.1K | 162.5K | 176.5K | 190.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.7M | 16.7M | 16.7M | 16.6M |
| Retained earnings | -14.3M | -14.3M | -14.5M | -14.9M |
| Other shareholders equity | 1.1M | 1.1M | 1.1M | 1.1M |
| Total shareholders equity | 3.5M | 3.4M | 3.2M | 2.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.