Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.4M | 10.1M | 10.2M | 10.0M |
| Current assets | 4.9M | 3.9M | 4.3M | 4.4M |
| Cash | 2.9M | 3.4M | 3.6M | 3.9M |
| Cash equivalents | 108.7K | 108.1K | 107.3K | 106.4K |
| Cash and cash equivalents | 3.0M | 3.5M | 3.7M | 4.0M |
| Other short term investments | 923.3K | 51.9K | 53.6K | 86.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | 545.3K | 18.2K | 50.9K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 67.3K | 61.3K | 82.4K | 40.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5M | 6.2M | 5.9M | 5.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 243.5K | 238.2K | 235.5K | 233.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -381.6K | -367.7K | -358.1K | -350.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 304.4K | 295.3K | 290.4K | 328.0K |
| Total liabilities | 1.3M | 1.3M | 1.2M | 1.4M |
| Current liabilities | 1.3M | 1.3M | 1.2M | 1.4M |
| Accounts payable | 73.7K | 81.4K | 194.7K | 101.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 395.9K | 391.6K | 175.2K | 498.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.7M | 18.9M | 18.9M | 18.9M |
| Retained earnings | -13.7M | -13.5M | -13.1M | -13.1M |
| Other shareholders equity | 3.0M | 2.9M | 2.8M | 2.8M |
| Total shareholders equity | 7.0M | 8.8M | 9.0M | 8.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 303.4K | 307.1K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.