Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 29.2M | 28.2M | 26.3M | 22.7M |
| Current assets | 13.9M | 15.2M | 14.0M | 13.1M |
| Cash | 695.6K | 579.0K | 633.2K | 717.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 695.6K | 579.0K | 633.2K | 717.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 242.7K | 144.6K | 234.4K | 318.0K |
| Inventory | 10.9M | 12.3M | 11.7M | 10.2M |
| Prepaid assets | 825.6K | 734.6K | 594.8K | 431.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.3M | 12.9M | 12.3M | 9.6M |
| Properties | 16.8M | 13.8M | 12.5M | 10.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.0M | 1.9M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | 10.1M | 8.4M | 7.8M | 7.4M |
| Accumulated depreciation | -18.2M | -15.5M | -14.6M | -13.7M |
| Goodwill | 74.2K | 89.1K | 74.7K | 57.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.2K | 89.1K | 74.7K | 57.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 3.7M | 4.3M | 3.6M |
| Total liabilities | 39.9M | 40.1M | 35.2M | 28.4M |
| Current liabilities | 33.3M | 16.8M | 13.5M | 12.4M |
| Accounts payable | 11.7M | 13.8M | 11.4M | — |
| Accrued expenses | 240.6K | 1.0M | 197.4K | — |
| Short term debt | 21.3M | 1.9M | 1.7M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 147.4K | 110.3K | 94.5K | 78.8K |
| Non current liabilities | 6.5M | 23.3M | 21.8M | 16.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 23.3M | 21.8M | 16.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.0M | 36.6M | 36.6M | 36.6M |
| Retained earnings | -64.5M | -58.7M | -55.6M | -52.2M |
| Other shareholders equity | 1.9M | 1.3M | 1.2M | 1.1M |
| Total shareholders equity | -10.7M | -12.0M | -9.0M | -5.7M |
| 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.