Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.3M | 18.6M | 23.0M | 22.4M |
| Current assets | 262.5K | 3.4M | 753.5K | 1.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.3K | 500.3K | 653.2K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 2.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.2K | 227.8K | 100.3K | 87.3K |
| Non current assets | 16.1M | 15.3M | 22.2M | 21.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 97.2K | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.6M | 2.9M | 2.8M | 2.7M |
| Other non current assets | 1.3M | 1.2M | 1.3M | 139.3K |
| Total liabilities | 4.1M | 8.2M | 7.3M | 6.9M |
| Current liabilities | 1.6M | 4.6M | 1.9M | 1.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 718.8K | 1.1M | 1.0M | 1.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.9M | — | — |
| Non current liabilities | 2.5M | 3.6M | 5.3M | 5.1M |
| Long term provisions | 57.6K | 55.7K | 403.7K | 372.7K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.4M | 3.7M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.2M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 31.2M | 30.5M | 30.5M | 30.5M |
| Retained earnings | -23.2M | -24.5M | -18.9M | -18.4M |
| Other shareholders equity | 4.2M | 4.4M | 4.2M | 3.4M |
| Total shareholders equity | 12.2M | 10.4M | 15.7M | 15.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.