Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.3M | 36.7M | 35.8M | 31.6M |
| Current assets | 4.4M | 7.6M | 6.3M | 1.8M |
| Cash | — | — | — | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 2.7M | 267.8K | 304.3K |
| Other receivables | — | — | — | — |
| Inventory | 1.8M | 2.6M | 2.5M | 266.0K |
| Prepaid assets | 92.2K | 111.3K | 45.2K | 44.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 2.2M | 3.6M | 1.2M |
| Non current assets | 28.9M | 29.1M | 29.4M | 29.7M |
| Properties | 505.3K | 441.0K | 441.0K | 441.0K |
| Land and improvements | 4.0M | 4.0M | 4.0M | 4.0M |
| Machinery furniture equipment | 4.9M | 4.8M | 4.7M | 4.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0M | -9.5M | -9.1M | -8.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.4K | 101.4K | 101.4K | 101.4K |
| Total liabilities | 30.2M | 33.8M | 34.2M | 30.2M |
| Current liabilities | 13.4M | 16.8M | 9.2M | 5.0M |
| Accounts payable | 1.6M | 3.7M | 3.9M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6M | 12.8M | 5.0M | 2.0M |
| Deferred revenue | 0 | 0 | 0 | 160.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.7M | 17.0M | 25.0M | 25.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.7M | 17.0M | 25.0M | 25.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.2M | 3.2M | 3.2M |
| Retained earnings | -1.5M | -1.7M | -2.9M | -3.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1M | 2.9M | 1.6M | 1.4M |
| Additional paid in capital | 1.4M | 1.3M | 1.2M | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.