Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 150.4M | 120.0M | 99.1M | 72.0M |
| Current assets | 35.5M | 23.3M | 20.5M | 18.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.4M | 14.7M | 11.3M | 16.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 550.4K | 248.3K | 1.3M | — |
| Other receivables | — | — | — | — |
| Inventory | 4.5M | 6.6M | 5.7M | 546.9K |
| Prepaid assets | 1.4M | 1.0M | 730.0K | 804.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 114.9M | 96.7M | 78.6M | 53.6M |
| Properties | 16.0M | 11.8M | 5.7M | 18.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.3M | 42.0M | 44.2M | 35.0M |
| Construction in progress | 4.0M | 1.8M | 4.2M | 788.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -2.6M | -1.7M | -805.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.3K | 105.3K | 105.3K | 105.2K |
| Total liabilities | 98.0M | 90.4M | 74.9M | 43.2M |
| Current liabilities | 22.1M | 22.3M | 15.5M | 9.3M |
| Accounts payable | — | — | — | 7.3M |
| Accrued expenses | — | — | — | 453.8K |
| Short term debt | 7.7M | 5.5M | 2.5M | 527.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 652.0K | 860.6K | 1.2M | 1.0M |
| Non current liabilities | 75.9M | 68.2M | 59.4M | 33.9M |
| Long term provisions | 13.9M | 13.5M | 13.9M | 12.7M |
| Long term debt | 62.0M | 54.6M | 45.5M | 21.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.3M | 120.7M | 118.5M | 91.0M |
| Retained earnings | -109.2M | -107.8M | -110.3M | -72.6M |
| Other shareholders equity | 16.3M | 16.6M | 15.9M | 10.4M |
| Total shareholders equity | 52.4M | 29.6M | 24.2M | 28.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.