Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.5M | 9.6M | 8.9M | 9.6M |
| Current assets | 7.9M | 7.6M | 6.7M | 7.2M |
| Cash | 3.4M | 2.8M | 2.9M | 3.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 2.8M | 2.9M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 1.2M | 627.6K | 466.4K |
| Other receivables | 1.3M | 1.5M | 220.8K | 216.5K |
| Inventory | 1.9M | 1.4M | 2.0M | 2.0M |
| Prepaid assets | — | 308.7K | 316.0K | 311.6K |
| Restricted cash | 29.8K | 31.2K | 69.0K | 66.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 2.0M | 2.2M | 2.3M |
| Properties | 959.6K | 1.1M | 1.2M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 342.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.6M |
| Accumulated depreciation | — | — | — | -1.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 2.7M | 2.6M | 2.7M |
| Current liabilities | 2.8M | 1.9M | 1.7M | 2.0M |
| Accounts payable | 1.2M | 486.0K | 527.4K | 676.3K |
| Accrued expenses | 619.7K | 502.0K | 348.0K | 546.3K |
| Short term debt | 385.0K | 536.8K | 524.5K | 418.4K |
| Deferred revenue | 437.3K | 236.8K | 197.6K | 233.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 588.4K | 753.3K | 893.5K | 725.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 588.4K | 753.3K | 893.5K | 725.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.3M | 58.3M | 58.3M | 58.1M |
| Retained earnings | -61.7M | -60.9M | -61.4M | -60.7M |
| Other shareholders equity | 388.6K | 400.3K | 390.1K | 380.7K |
| Total shareholders equity | 6.1M | 6.9M | 6.3M | 6.8M |
| Additional paid in capital | 9.1M | 9.1M | 9.0M | 9.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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