Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3M | 819.4K | 907.7K | 1.2M |
| Current assets | 1.2M | 752.6K | 68.0K | 168.2K |
| Cash | 1.2M | 705.4K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 705.4K | 34.8K | 131.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.1K | 42.3K | 17.7K | 23.2K |
| Non current assets | 66.7K | 66.7K | 839.6K | 986.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 0 | 772.9K | 920.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 772.9K | 920.1K |
| Investments and advances | 66.7K | 66.7K | 66.7K | 66.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 142.1K | 226.0K | 247.0K | 425.4K |
| Current liabilities | 142.1K | 226.0K | 247.0K | 425.4K |
| Accounts payable | 142.1K | 124.6K | 166.2K | 316.6K |
| Accrued expenses | — | 89.4K | — | — |
| Short term debt | — | 12K | 80.8K | 108.7K |
| Deferred revenue | — | — | — | — |
| 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 | 23.2M | 22.5M | 21.5M | 21.3M |
| Retained earnings | -22.7M | -22.6M | -21.6M | -21.2M |
| Other shareholders equity | 669.6K | 669.6K | 754.6K | 622.8K |
| Total shareholders equity | 1.1M | 593.4K | 660.6K | 729.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.