Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 85.9M | 120.0M | 114.7M | 112.0M |
| Current assets | 21.9M | 28.0M | 20.8M | 20.3M |
| Cash | 2.2M | 14.8M | 8.5M | 8.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 14.8M | 8.5M | 8.8M |
| Other short term investments | 443.1K | 474.1K | 628.8K | 981.6K |
| Accounts receivable | 5.6M | 4.1M | 4.7M | 681.8K |
| Other receivables | 1.2K | 81.5K | 28.1K | 75.9K |
| Inventory | 6.9M | 4.6M | 4.7M | 5.2M |
| Prepaid assets | 1.7M | 2.0M | 856.5K | 867.7K |
| Restricted cash | 2.9M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 63.9M | 92.0M | 93.9M | 91.7M |
| Properties | 36.3M | 28.2M | 30.0M | 30.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 17.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8M | -1.9M | -1.4M | -833.6K |
| Goodwill | 15.1M | 88.2M | 87.4M | 84.7M |
| Investment properties | — | — | — | — |
| Financial assets | 253.7K | 162.3K | 429.1K | 413.0K |
| Intangible assets | 11.7M | 41.7M | 40.9M | 38.1M |
| Investments and advances | — | 61 | 0 | 0 |
| Other non current assets | 2.8M | 684.4K | 705.2K | 732.9K |
| Total liabilities | 70.7M | 78.7M | 75.8M | 72.8M |
| Current liabilities | 22.5M | 24.8M | 21.5M | 22.4M |
| Accounts payable | 9.5M | 9.3M | 8.1M | 10.3M |
| Accrued expenses | 1.6M | — | — | — |
| Short term debt | 7.1M | 6.6M | 7.1M | 4.6M |
| Deferred revenue | 1.0M | 1.5M | 1.7M | 685.0K |
| Tax payable | 1.9M | 3.5M | 3.5M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.8M | — | — |
| Non current liabilities | 48.2M | 53.9M | 54.3M | 50.4M |
| Long term provisions | 1.5M | — | — | — |
| Long term debt | 38.7M | 40.7M | 40.4M | 36.0M |
| Provision for risks and charges | 390.5K | 158.9K | 172.3K | 171.9K |
| Deferred liabilities | 3.7M | 8.9M | 9.2M | 9.5M |
| Derivative product liabilities | 803.3K | — | — | — |
| Other non current liabilities | 2.6M | 3.7M | 3.9M | 223.6K |
| Shareholders equity | ||||
| Common stock | 29.9M | 32.5M | 24.1M | 23.3M |
| Retained earnings | -16.6M | -1.7M | 1.9M | 2.5M |
| Other shareholders equity | -32.2K | 376.5K | 482.4K | -45.8K |
| Total shareholders equity | 15.1M | 41.3M | 38.9M | 39.2M |
| Additional paid in capital | 1.5M | 893.8K | 2.3M | 2.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 328.0K | 9.3M | 10.1M | 10.9M |
Access the full
/balance_sheet
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