Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 800.2K | 584.0K | 487.6K | 743.9K |
| Current assets | 98.4K | 78.7K | -8.1K | 82.5K |
| Cash | 85.2K | 31.1K | 2.4K | 23.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.2K | 31.1K | 2.4K | 23.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | -56.6K | 21.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.2K | 9.6K | 9.5K | 12.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 701.8K | 505.3K | 495.7K | 661.4K |
| Properties | — | — | 5.3K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.7K | 55.4K | — | 73.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.3K | -50.0K | — | -66.7K |
| Goodwill | 694.5K | 500.0K | 490.4K | 654.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 694.5K | 500.0K | 490.4K | 654.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0M | 3.5M | 3.6M | 4.7M |
| Current liabilities | 5.0M | 3.5M | 3.6M | 4.7M |
| Accounts payable | 824.7K | 224.8K | 469.1K | 691.6K |
| Accrued expenses | 48.4K | 333.4K | 200.5K | 108.8K |
| Short term debt | 2.5M | 1.8M | 1.9M | 2.4M |
| Deferred revenue | 611.8K | 446.3K | 438.6K | 507.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 7 | — |
| 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 | 20.7M | 15.2M | 14.4M | 20.0M |
| Retained earnings | -26.5M | -19.2M | -18.7M | -25.4M |
| Other shareholders equity | -320.8K | 1.1M | 1.2M | -122.7K |
| Total shareholders equity | -4.2M | -2.9M | -3.2M | -3.9M |
| 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.