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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · CAD, as filed
| Line item | Jun 25 | Jun 26 |
|---|---|---|
| Total assets | CAD 139.14M | CAD 133.46M |
| Total liabilities | CAD 119.38M | CAD 113.08M |
| Equity | CAD 19.24M | CAD 19.91M |
| Cash & equivalents | CAD 7.62M | CAD 10.73M |
| Current securities | CAD 1.55M | CAD 2.07M |
| Inventory | CAD 9.00M | CAD 18.95M |
| Current assets | CAD 41.28M | CAD 40.94M |
| Current liabilities | CAD 43.12M | CAD 39.36M |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt |
| CAD 9.17M |
| CAD 13.61M |
| Long-term debt | CAD 53.79M | CAD 51.77M |
| Net cash | -CAD 63.80M | -CAD 63.08M |