Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.9M | 37.5M | 33.8M | 35.8M |
| Current assets | 18.7M | 10.3M | 6.0M | 7.4M |
| Cash | 10.7M | 3.8M | 572.3K | 964.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7M | 3.8M | 572.3K | 964.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 3.1M | 2.0M | 2.7M |
| Other receivables | 83.9K | 6.7K | 13.6K | 46.9K |
| Inventory | 2.0M | 1.8M | 2.0M | 1.9M |
| Prepaid assets | 1.2M | 1.2M | 1.1M | 1.4M |
| Restricted cash | 342.8K | 136.0K | 159.6K | 151.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 260.4K | 195.6K | 167.3K | 164.1K |
| Non current assets | 26.3M | 27.2M | 27.8M | 28.4M |
| Properties | 2.6M | 2.7M | 3.7M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | 6.6M | 6.6M | 7.0M |
| Construction in progress | 939.3K | 971.4K | 919.0K | 754.5K |
| Leases | 794.6K | 794.6K | 794.6K | 794.6K |
| Accumulated depreciation | -7.0M | -6.4M | -5.8M | -5.5M |
| Goodwill | 33.5M | 33.8M | 33.9M | 34.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8M | 8.1M | 8.2M | 8.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 0 | — |
| Total liabilities | 16.6M | 18.8M | 19.8M | 19.5M |
| Current liabilities | 4.7M | 6.6M | 13.6M | 12.6M |
| Accounts payable | 1.1M | 3.3M | 3.3M | 2.4M |
| Accrued expenses | 1.4M | 1.5M | 1.2M | 978.1K |
| Short term debt | 2.1M | 1.7M | 8.2M | 8.2M |
| Deferred revenue | 94.3K | 133.4K | 957.8K | 960.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 0 | 0 | 89.2K |
| Non current liabilities | 11.8M | 12.2M | 6.2M | 6.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8M | 12.2M | 6.2M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 184.4K |
| Shareholders equity | ||||
| Common stock | 45.8M | 33.3M | 29.2M | 28.8M |
| Retained earnings | -29.6M | -24.8M | -22.8M | -20.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3M | 18.7M | 14.1M | 16.3M |
| Additional paid in capital | 131.1K | 131.1K | 131.1K | 131.1K |
| Treasury stock | — | — | — | — |
| Minority interest | -802.0K | -1.0M | -608.0K | -581.0K |
Access the full
/balance_sheet
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