Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 6.6M | 6.7M | 11.0M | 10.7M |
| Current assets | 873.7K | 882.2K | 1.3M | 785.3K |
| Cash | 41.9K | 32.9K | 323.0K | 3.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.9K | 32.9K | 323.0K | 3.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.8K | 118.8K | 15.8K | 314.2K |
| Other receivables | 18.4K | 23.7K | 26.0K | 45.5K |
| Inventory | 45.6K | 57.0K | 130.5K | 158.8K |
| Prepaid assets | 239.2K | 238.5K | 335.8K | 104.1K |
| Restricted cash | 3.6K | 27.7K | 67.7K | 30.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | 1 |
| Non current assets | 5.7M | 5.8M | 9.6M | 9.9M |
| Properties | 260.8K | 260.8K | 0 | 0 |
| Land and improvements | 1.4M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 1.1M | 1.1M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8M | -11.8M | -8.2M | -8.1M |
| Goodwill | 114.8K | 143.6K | 742.7K | 901.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 114.8K | 143.6K | 742.7K | 901.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.9M | 9.2M | 10.6M | 9.7M |
| Current liabilities | 9.5M | 8.8M | 10.5M | 9.6M |
| Accounts payable | 1.7M | 1.3M | 2.6M | 2.5M |
| Accrued expenses | 579.0K | 535.4K | 613.8K | 250.6K |
| Short term debt | 6.7M | 6.6M | 6.9M | 6.8M |
| Deferred revenue | 33.4K | 25K | 18.5K | 12K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 326.8K | 307.0K | 375.0K | — |
| Non current liabilities | 440.3K | 418.5K | 62.4K | 62.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 440.3K | 418.5K | 62.4K | 62.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 150.4M | 150.3M | 148.1M | 146.8M |
| Retained earnings | -177.9M | -176.8M | -171.6M | -169.2M |
| Other shareholders equity | 24.9M | 24.8M | 24.4M | 4.3K |
| Total shareholders equity | -3.3M | -2.5M | 376.7K | 1.0M |
| Additional paid in capital | — | — | — | 24.0M |
| Treasury stock | 1.7M | 1.7M | 1.6M | 1.6M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.