Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 29.6M | 54.1M | 70.8M | 58.4M |
| Current assets | 25.2M | 39.9M | 49.5M | 37.3M |
| Cash | 1.5M | 1.0M | 422.9K | 118.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.0M | 422.9K | 118.9K |
| Other short term investments | 0 | — | — | — |
| Accounts receivable | 273.1K | 3.3M | 8.8M | 6.8M |
| Other receivables | 40.6K | 2.7M | 22.0K | 11.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1M | 5.1M | 12.9M | 10.3M |
| Restricted cash | 3.4K | 23.3K | 36.8K | 22.7K |
| Assets held for sale | 127.1K | 216.7K | 214.2K | 156.2K |
| Hedging assets | — | — | — | — |
| Other current assets | — | 7.7M | 7.7M | 5.7M |
| Non current assets | 4.4M | 14.2M | 21.3M | 21.1M |
| Properties | 3.6M | 4.2M | 5.0M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 641.2K | 872.1K | 877.9K | 642.5K |
| Construction in progress | — | — | — | — |
| Leases | 405.1K | 405.1K | 405.1K | 296.4K |
| Accumulated depreciation | -2.8M | -3.1M | -3.3M | -2.3M |
| Goodwill | 1.3M | 10.3M | 11.5M | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 10.3M | 11.5M | 9.7M |
| Investments and advances | 977.5K | 1.2M | 1.2M | 872.2K |
| Other non current assets | 26.0K | 66.6K | 75.3K | 61.4K |
| Total liabilities | 29.3M | 38.4M | 36.7M | 24.5M |
| Current liabilities | 26.1M | 27.6M | 25.7M | 17.2M |
| Accounts payable | 14.3M | 16.4M | 14.3M | 9.3M |
| Accrued expenses | 525.8K | 850.4K | 632.0K | 260.9K |
| Short term debt | 4.1M | 2.8M | 3.1M | 1.7M |
| Deferred revenue | 3.7M | 3.0M | 3.4M | 2.5M |
| Tax payable | 1.8M | 2.2M | 2.2M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.8K | 5.1K | 20.4K |
| Non current liabilities | 3.2M | 10.7M | 11.1M | 7.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 9.1M | 9.1M | 5.9M |
| Provision for risks and charges | — | 0 | 371.7K | 245.8K |
| Deferred liabilities | — | 1.6M | 1.6M | 1.2M |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 232.4M | 224.6M | 222.7M | 162.7M |
| Retained earnings | -276.8M | -252.3M | -228.2M | -157.7M |
| Other shareholders equity | -993.2K | -1.3M | -1.8M | -1.5M |
| Total shareholders equity | 331.1K | 15.7M | 34.0M | 33.8M |
| Additional paid in capital | 32.0M | 30.9M | 27.8M | 19.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.8M | 12.7M | 12.5M | 9.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.