Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.5M | 25.6M | 26.4M | 23.9M |
| Current assets | 16.4M | 16.0M | 18.6M | 16.1M |
| Cash | 28.7K | 113.1K | 1.2M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.7K | 113.1K | 1.2M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3M | 4.7M | 4.7M | 2.0M |
| Other receivables | 3.0M | 3.1M | 4.6M | 4.2M |
| Inventory | 6.7M | 6.5M | 6.3M | 5.7M |
| Prepaid assets | 1.4M | 1.4M | 1.7M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | 1 | — | -1 |
| Non current assets | 10.1M | 9.6M | 7.8M | 7.8M |
| Properties | 811.5K | 811.5K | 820.9K | 815.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5M | 3.1M | 1.2M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | 9.0K | 9.0K | 9.0K | 9.0K |
| Accumulated depreciation | -1.8M | -1.7M | -1.6M | -1.5M |
| Goodwill | 7.6M | 7.3M | 7.4M | 7.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | 7.3M | 7.4M | 7.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | 1 | — | 1 |
| Total liabilities | 43.4M | 40.8M | 38.7M | 35.3M |
| Current liabilities | 43.4M | 40.8M | 38.7M | 35.2M |
| Accounts payable | 17.1M | 14.3M | 12.6M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.8M | 23.7M | 23.1M | 21.4M |
| Deferred revenue | 2.5M | 2.8M | 2.9M | 2.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1 | — | — | — |
| Non current liabilities | 0 | -1 | 17.4K | 66.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 17.4K | 66.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 58.6M | 56.8M | 56.0M | 55.0M |
| Retained earnings | -81.2M | -78.1M | -74.5M | -72.8M |
| Other shareholders equity | -1.1M | -659.9K | -1.3M | -1.1M |
| Total shareholders equity | -16.9M | -15.2M | -12.3M | -11.4M |
| Additional paid in capital | 6.7M | 6.7M | 6.7M | 6.7M |
| 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.