Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.2M | 15.2M | 14.1M | 13.7M |
| Current assets | 1.1M | 1.8M | 1.1M | 841.1K |
| Cash | 486.8K | 1.1M | 78.5K | 45.7K |
| Cash equivalents | 5K | 5K | 10K | 10K |
| Cash and cash equivalents | 491.8K | 1.1M | 88.5K | 55.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.9K | 95.1K | 254.8K | 88.1K |
| Other receivables | — | — | — | — |
| Inventory | 310.4K | 310.4K | 658.9K | 672.3K |
| Prepaid assets | 190.1K | 275.7K | 50.3K | 24.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.1M | 13.4M | 13.1M | 12.9M |
| Properties | 1.8M | 1.8M | 1.8M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5M | 13.6M | 13.4M | 13.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | -2.8M | -2.5M | -2.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 807.9K | 807.9K | 429.0K | — |
| Total liabilities | 9.2M | 8.6M | 6.4M | 5.1M |
| Current liabilities | 9.1M | 8.5M | 3.6M | 3.3M |
| Accounts payable | 1.4M | 1.2M | 1.5M | 946.9K |
| Accrued expenses | 155K | 205.3K | 45K | 62.3K |
| Short term debt | 6.4M | 6.4M | 1.0M | 1.0M |
| Deferred revenue | 207.8K | 207.8K | 292.0K | 334.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 150.9K | 158.4K | 2.8M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 150.9K | 158.4K | 1.9M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.7M | 31.7M | 31.7M | 31.7M |
| Retained earnings | -28.3M | -27.2M | -25.9M | -25.0M |
| Other shareholders equity | 1.6M | 2.1M | 2.0M | 2.0M |
| Total shareholders equity | 5.0M | 6.6M | 7.8M | 8.6M |
| 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.