Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 486.0M | 342.3M | 289.4M | 247.6M |
| Current assets | 142.7M | 61.3M | 46.2M | 44.5M |
| Cash | 65.2M | 13.1M | 20.4M | 25.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.2M | 13.1M | 20.4M | 25.7M |
| Other short term investments | 94.1K | 93.6K | 93.0K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 60.7K | 394.9K | 262.5K | 174.3K |
| Inventory | 12.3M | 12.2M | 10.5M | 10.7M |
| Prepaid assets | 5.4M | 3.3M | 2.4M | 1.9M |
| Restricted cash | 54.0M | 21.6M | 422.7K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 343.2M | 281.0M | 243.2M | 203.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.6M | 12.6M | 11.9M | 9.9M |
| Construction in progress | 12.7M | 16.1M | 40.7M | 33.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.8M | -117.3M | -106.1M | -96.3M |
| Goodwill | 255.7K | 262.5K | 272.8K | 306.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.7M | 11.4M | 7.9M | 1.4M |
| Total liabilities | 217.5M | 132.0M | 128.8M | 91.3M |
| Current liabilities | 79.9M | 88.3M | 122.7M | 85.8M |
| Accounts payable | 23.0M | 21.4M | 26.1M | 16.4M |
| Accrued expenses | — | — | 50.0K | 0 |
| Short term debt | 1.4M | 1.4M | 21.8M | 19.4M |
| Deferred revenue | 0 | — | — | — |
| Tax payable | 14.4M | 15.5M | 22.4M | 15.4M |
| Pensions | — | 0 | 317.0K | 62.8K |
| Other current liabilities | 23.1M | 38.3M | 40.9M | 28.7M |
| Non current liabilities | 137.6M | 43.8M | 6.0M | 5.5M |
| Long term provisions | 5.5M | 2.6M | 2.1M | 1.6M |
| Long term debt | 15.8M | 11.4M | 2.4M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 113.8M | 27.5M | — | — |
| Other non current liabilities | 1.5M | 1.5M | 1.4M | 1.2M |
| Shareholders equity | ||||
| Common stock | 266.1M | 206.4M | 144.9M | 124.5M |
| Retained earnings | -17.4M | -5.9M | 4.4M | 22.7M |
| Other shareholders equity | 11.4M | 3.7M | 9.2M | 7.9M |
| Total shareholders equity | 268.5M | 210.3M | 160.6M | 156.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 268.1K | -180.5K | -1.2M | -1.4M |
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