Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0M | 685.5K | 1.1M | 1.4M |
| Current assets | 595.5K | 276.0K | 697.1K | 1.0M |
| Cash | — | — | 151.3K | 120.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 560.3K | 254.7K | 151.3K | 120.8K |
| Other short term investments | 0 | 0 | 510.2K | 853.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.7K | 15.6K | 29.6K | 37.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 414.9K | 409.6K | 406.7K | 418.3K |
| Properties | 46.7K | 46.7K | 46.7K | 46.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.1K | -16.4K | -14.7K | -13.1K |
| Goodwill | 386.4K | 379.3K | 374.8K | 384.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 386.4K | 379.3K | 374.8K | 384.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 3.1M | 2.8M | 2.6M |
| Current liabilities | 3.2M | 2.9M | 203.8K | 189.5K |
| Accounts payable | 321.2K | 264.3K | 156.3K | 142.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.6M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 235.3K | 229.7K | 2.6M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 235.3K | 229.7K | 2.6M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7M | 4.8M | 4.8M | 4.8M |
| Retained earnings | -9.6M | -8.8M | -8.1M | -7.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.4M | -2.5M | -1.7M | -1.2M |
| Additional paid in capital | 1.4M | 1.4M | 1.4M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.