Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.2M | 6.3M | 6.0M | 2.3M |
| Current assets | 14.5M | 4.8M | 4.7M | 1.1M |
| Cash | 13.5M | 4.4M | 4.4M | 861.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 4.4M | 4.4M | 861.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 250.8K | 148.6K | 38.8K | 56.5K |
| Other receivables | 17.4K | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 632.5K | 198.5K | 246.3K | 167.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.4M | 1.3M | 1.1M |
| Properties | 1.7K | 2.0K | 1.8K | 1.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7M | 1.4M | 1.3M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.4M | 1.3M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 9.3M | 3.8M | 3.8M | 3.5M |
| Current liabilities | 3.2M | 3.2M | 3.2M | 2.9M |
| Accounts payable | 402.2K | 808.0K | 739.5K | 730.3K |
| Accrued expenses | 228.0K | 118.7K | 141.7K | 222.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.7M | 1.6M | 1.5M | 1.3M |
| Tax payable | 328.7K | 322.1K | 301.4K | 263.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0M | 548.6K | 592.1K | 607.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | — | — | — |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9M | 8.1M | 8.0M | 5.2M |
| Retained earnings | -6.3M | -6.6M | -6.6M | -6.6M |
| Other shareholders equity | -197.1K | -110.3K | -190.8K | -191.4K |
| Total shareholders equity | 6.9M | 2.5M | 2.3M | -1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.