Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.6M | 11.4M | 11.6M | 12.1M |
| Current assets | 827.3K | 795.2K | 989.7K | 1.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.8K | 67.1K | 83.4K | 19.7K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 32.6K | 37.9K | 63.5K | 38.8K |
| Other receivables | 56.3K | 33.5K | 48.5K | 428.3K |
| Inventory | 16.6K | 9.9K | 9.9K | 20.4K |
| Prepaid assets | 423.7K | 420.3K | 438.0K | 543.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8M | 10.6M | 10.6M | 10.8M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 155.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 13.9K |
| Accumulated depreciation | — | — | — | -192.1K |
| Goodwill | 17.6M | 17.1M | 17.1M | 17.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 4.0M | 4.1M | 4.1M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 17.2M | 15.7M | 14.9M | 15.2M |
| Current liabilities | 12.4M | 10.9M | 10.1M | 10.4M |
| Accounts payable | 2.9M | 3.3M | 2.9M | 2.6M |
| Accrued expenses | 2.7M | 2.6M | 2.3M | 1.8M |
| Short term debt | 5.3M | 4.2M | 4.0M | 4.5M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 363.1K | 353.5K | 351.9K | 355.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8M | 4.8M | 4.8M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8M | 4.8M | 4.8M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 13.7K |
| Shareholders equity | ||||
| Common stock | 47.4M | 47.0M | 46.9M | 46.8M |
| Retained earnings | -64.8M | -62.9M | -62.3M | -61.5M |
| Other shareholders equity | 1.7M | 1.4M | 1.8M | 1.4M |
| Total shareholders equity | -5.6M | -4.3M | -3.3M | -3.1M |
| Additional paid in capital | 3.9M | 4.1M | 4.1M | 4.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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