Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 219.0M | 133.8M | 130.0M | 118.1M |
| Current assets | 154.7M | 74.1M | 89.5M | 85.5M |
| Cash | — | — | — | 42.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.9M | 23.9M | 43.0M | 42.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.4M | 9.5M | 10.6M | 12.6M |
| Other receivables | 16.1M | 16.0M | 14.2M | 13.8M |
| Inventory | 21.1M | 17.8M | 17.1M | 13.8M |
| Prepaid assets | 6.4M | 6.3M | 3.6M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.3M | 59.7M | 40.5M | 32.6M |
| Properties | 13.3M | 12.5M | 10.7M | 10.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0M | 7.6M | 7.2M | 7.0M |
| Construction in progress | 9.4M | 5.5M | 4.1M | 3.1M |
| Leases | 11.3M | 11.1M | 10.7M | 3.7M |
| Accumulated depreciation | -9.4M | -8.7M | -7.9M | -7.3M |
| Goodwill | 33.2M | 33.7M | 9.8M | 9.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.5M | 10.7M | 3.2M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1M | 8.9M | 8.5M | 8.5M |
| Total liabilities | 47.7M | 47.4M | 41.5M | 29.7M |
| Current liabilities | 21.2M | 21.9M | 20.8M | 17.0M |
| Accounts payable | 10.7M | 10.0M | 9.9M | 13.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.4M | 1.6M | 1.3M |
| Deferred revenue | 6.1M | 8.0M | 7.9M | 786.4K |
| Tax payable | 2.2M | 1.5M | 1.4M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.5M | 25.5M | 20.7M | 12.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.4M | 24.7M | 20.6M | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 725.4K | 79.1K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 168.6M | 88.6M | 88.5M | 88.5M |
| Retained earnings | 805.3K | -1.6M | -1.1M | -1.2M |
| Other shareholders equity | -577.3K | -2.7M | -538.8K | -196.1K |
| Total shareholders equity | 171.3M | 86.4M | 88.5M | 88.4M |
| Additional paid in capital | 2.5M | 2.1M | 1.6M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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