Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.6M | 58.7M | 61.9M | 57.5M |
| Current assets | 32.8M | 24.2M | 27.1M | 23.5M |
| Cash | — | — | 5.5M | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 2.8M | 5.5M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.3K | 3.8M | 3.3M | 3.0M |
| Other receivables | 424.4K | 393.2K | 381.9K | 431.8K |
| Inventory | 7.9M | 6.2M | 5.5M | 5.4M |
| Prepaid assets | 777.2K | 902.0K | 1.9M | 814.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.8M | 34.4M | 34.8M | 34.1M |
| Properties | 51.9M | 45.8M | 44.8M | 40.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.2M | 16.0M | 15.6M | 14.9M |
| Construction in progress | 4.1M | 1.8M | 613.5K | 18.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.4M | -33.9M | -31.0M | -26.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.6M | 42.9M | 45.8M | 45.9M |
| Current liabilities | 12.6M | 12.9M | 15.0M | 13.8M |
| Accounts payable | 6.7M | 6.9M | 5.1M | 5.2M |
| Accrued expenses | 760.0K | 482.9K | 514.9K | 558.5K |
| Short term debt | 1.1M | 1.6M | 1.6M | 2.1M |
| Deferred revenue | 1.3M | 1.1M | 1.1M | 994.7K |
| Tax payable | 0 | 776.0K | 4.2M | 2.3M |
| Pensions | 1.8M | 1.3M | 1.5M | 1.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.0M | 30.0M | 30.8M | 32.1M |
| Long term provisions | 1.5M | 1.4M | 1.5M | 1.4M |
| Long term debt | 14.3M | 21.9M | 22.2M | 23.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 4.0M | 3.8M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.2M | 1.4M | 1.6M |
| Shareholders equity | ||||
| Common stock | 58.8M | 40.1M | 39.7M | 39.7M |
| Retained earnings | -33.8M | -34.1M | -35.3M | -37.6M |
| Other shareholders equity | 2.1M | -861.8K | 912.9K | -947.4K |
| Total shareholders equity | 38.0M | 15.8M | 16.2M | 11.6M |
| Additional paid in capital | 5.6M | 5.6M | 5.6M | 5.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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