Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.4M | 16.9M | 18.5M | 18.4M |
| Current assets | 3.3M | 2.7M | 4.5M | 4.4M |
| Cash | — | 334.6K | 888.8K | 121.5K |
| Cash equivalents | — | 1M | 2M | 0 |
| Cash and cash equivalents | 1.8M | 1.3M | 2.9M | 121.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.7K | 92.3K | 135.0K | 853.9K |
| Other receivables | 169.8K | 1.1K | — | 3.3K |
| Inventory | 838.4K | 889.0K | 892.3K | 887.5K |
| Prepaid assets | 234.8K | 298.3K | 359.1K | 278.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 1.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.1M | 14.1M | 13.9M | 14.0M |
| Properties | 12.8M | 12.8M | 12.7M | 8.4M |
| Land and improvements | — | — | — | 186.9K |
| Machinery furniture equipment | — | — | — | 6.1M |
| Construction in progress | — | — | — | 52.7K |
| Leases | — | — | — | 354.7K |
| Accumulated depreciation | — | — | — | -2.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Total liabilities | 5.0M | 5.2M | 4.5M | 3.6M |
| Current liabilities | 3.3M | 3.5M | 2.8M | 3.5M |
| Accounts payable | 1.8M | 1.5M | 1.5M | 2.0M |
| Accrued expenses | 889.9K | 1.2M | 495.3K | 439.3K |
| Short term debt | 189.6K | 183.6K | 177.7K | 518.7K |
| Deferred revenue | — | 162.9K | 200K | — |
| Tax payable | 408.2K | 431.7K | 434.9K | 520K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 1.7M | 1.7M | 161.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 1.7M | 1.7M | 161.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.9M | 89.8M | 89.6M | 89.5M |
| Retained earnings | -87.7M | -87.2M | -84.8M | -83.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3M | 11.7M | 14.0M | 14.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.