Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.0M | 10.7M | 10.9M | 11.3M |
| Current assets | 1.3M | 785.3K | 761.2K | 870.2K |
| Cash | 323.0K | 3.8K | 7.1K | 189.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 323.0K | 3.8K | 7.1K | 189.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.8K | 314.2K | 337.0K | 351.8K |
| Other receivables | 26.0K | 45.5K | 42.9K | 34.8K |
| Inventory | 130.5K | 158.8K | 154.2K | 102.3K |
| Prepaid assets | 335.8K | 104.1K | 99.4K | 104.4K |
| Restricted cash | 67.7K | 30.7K | 13.6K | 13.6K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | 1 | — | — |
| Non current assets | 9.6M | 9.9M | 10.2M | 10.4M |
| Properties | 0 | 0 | 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 | — | — | — | 0 |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -8.2M | -8.1M | -8.0M | -7.9M |
| Goodwill | 742.7K | 901.9K | 1.1M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 742.7K | 901.9K | 1.1M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.6M | 9.7M | 9.5M | 9.6M |
| Current liabilities | 10.5M | 9.6M | 9.4M | 9.5M |
| Accounts payable | 2.6M | 2.5M | 2.8M | 2.5M |
| Accrued expenses | 613.8K | 250.6K | 126.2K | 189.2K |
| Short term debt | 6.9M | 6.8M | 6.4M | 6.4M |
| Deferred revenue | 18.5K | 12K | 32K | 25K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 375.0K | — | — | 258.0K |
| Non current liabilities | 62.4K | 62.6K | 61.9K | 62.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 62.4K | 62.6K | 61.9K | 62.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 600 |
| Shareholders equity | ||||
| Common stock | 148.1M | 146.8M | 146.2M | 145.3M |
| Retained earnings | -171.6M | -169.2M | -168.2M | -167.0M |
| Other shareholders equity | 24.4M | 4.3K | 24.0M | 24.7M |
| Total shareholders equity | 376.7K | 1.0M | 1.4M | 1.7M |
| Additional paid in capital | — | 24.0M | — | — |
| Treasury stock | 1.6M | 1.6M | 1.6M | 2.3M |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.