Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 82.8M | 81.2M | 86.9M | 80.1M |
| Current assets | 49.9M | 48.6M | 55.7M | 48.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5M | 11.9M | 17.1M | 13.0M |
| Other short term investments | 7.4M | 7.3M | 7.3M | 7.2M |
| Accounts receivable | 14.3M | 13.1M | 14.8M | 13.4M |
| Other receivables | 377.1K | 466.8K | 169.6K | 117.0K |
| Inventory | 5.0M | 5.0M | 5.8M | 5.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 4.4M | 6.6M | 4.6M |
| Non current assets | 32.9M | 32.6M | 31.3M | 31.5M |
| Properties | 1.2M | 1.1M | 22.3K | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 9.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 1.4M | — |
| Accumulated depreciation | — | — | -10.0M | — |
| Goodwill | 27.6M | 27.6M | 28.6M | 25.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 5.5M | 6.5M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.3M | 14.9M | 12.5M | 15.2M |
| Total liabilities | 40.6M | 37.7M | 42.8M | 42.9M |
| Current liabilities | 39.8M | 37.3M | 42.1M | 39.7M |
| Accounts payable | — | — | 4.2M | — |
| Accrued expenses | — | — | 3.3M | — |
| Short term debt | 195.0K | 283.0K | 365.3K | 453.2K |
| Deferred revenue | 26.5M | 25.4M | 27.9M | 24.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 432.2K | — |
| Non current liabilities | 761.6K | 338.1K | 721.9K | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.5K | 117.0K | 450.7K | 484.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.1K | 122.0K | 250.8K | 341.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.7M | 35.9M | 35.6M | 33.3M |
| Retained earnings | 4.8M | 4.5M | 4.8M | 4.5M |
| Other shareholders equity | -285.4K | 299.7K | 764.0K | -4.3M |
| Total shareholders equity | 42.2M | 43.5M | 44.1M | 37.2M |
| Additional paid in capital | 2.0M | 2.9M | 2.9M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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