Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 193.9M | 212.7M | 163.5M | 168.1M |
| Current assets | 88.7M | 102.0M | 54.2M | 54.2M |
| Cash | 55.9M | 63.1M | 27.0M | 38.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.9M | 63.1M | 27.0M | 38.3M |
| Other short term investments | — | — | — | 58K |
| Accounts receivable | 21.7M | 25.7M | 16.6M | 5.1M |
| Other receivables | 3.9M | 2.7M | 231K | 300K |
| Inventory | 5.0M | 8.0M | 8.1M | 8.3M |
| Prepaid assets | 1.1M | 789K | 419K | 482K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 105.3M | 110.7M | 109.3M | 113.9M |
| Properties | — | 166K | 141K | 53.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 56.8M | 55.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7M | -7.6M | -4.3M | -439K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 916K | 521K | 214K | 107K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 1.0M | 1.0M | 3.9M |
| Total liabilities | 95.3M | 94.7M | 87.6M | 83.5M |
| Current liabilities | 28.2M | 31.6M | 22.3M | 14.9M |
| Accounts payable | 1.3M | 5.8M | 10.9M | 5.9M |
| Accrued expenses | 16.6M | 16.6M | 4.6M | 5.3M |
| Short term debt | 140K | 39K | 25K | 32K |
| Deferred revenue | 10.1M | 3.7M | 3.7M | 3.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 67.1M | 63.1M | 65.3M | 68.6M |
| Long term provisions | 14.7M | 10.6M | 10.0M | 9.9M |
| Long term debt | 15.8M | 15.3M | 14.9M | 14.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4M | 16.0M | 18.4M | 20.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | 6.8M | 6.8M | 6.7M |
| Shareholders equity | ||||
| Common stock | 141.4M | 135.3M | 83.8M | 83.5M |
| Retained earnings | -58.6M | -32.7M | -22.0M | -12.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.7M | 118.0M | 75.9M | 84.6M |
| Additional paid in capital | 7.9M | — | — | — |
| 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.