Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.0M | 8.6M | 9.5M | 10.9M |
| Current assets | 7.4M | 7.9M | 8.8M | 10.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 5.3M | 6.2M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.6M | 166.9K | 1.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.2M | 1.6M | 2.3M | 2.3M |
| Prepaid assets | 82.9K | 51.7K | 73.2K | 75.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -676.7K | — | — |
| Non current assets | 588.2K | 660.8K | 720.1K | 739.2K |
| Properties | 1.5M | 1.5M | 1.5M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 174.8K | 171.0K | 169.6K | 157.4K |
| Construction in progress | — | — | — | — |
| Leases | 23.2K | 23.2K | 23.2K | 23.2K |
| Accumulated depreciation | -1.1M | -1.0M | -961.4K | -886.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 801.5K | 847.4K | 698.8K |
| Current liabilities | 1.3M | 589.4K | 595.3K | 411.7K |
| Accounts payable | 1.2M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.2K | 152.1K | 149.7K | 153.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 277.0K | 212.2K | 252.1K | 287.1K |
| Long term provisions | 96.2K | — | — | — |
| Long term debt | 180.8K | 212.2K | 252.1K | 287.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 39.0M | 39.0M | 39.0M | 39.0M |
| Retained earnings | -41.6M | -40.2M | -39.3M | -37.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4M | 7.8M | 8.6M | 10.2M |
| Additional paid in capital | 8.5M | 8.5M | 8.5M | 8.5M |
| 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.