Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.8M | 5.3M | 5.2M | 1.9M |
| Current assets | 12.4M | 4.1M | 4.0M | 978.3K |
| Cash | 11.5M | 3.8M | 3.7M | 734.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5M | 3.8M | 3.7M | 734.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 213.8K | 126.7K | 33.1K | 48.1K |
| Other receivables | 14.8K | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 539.2K | 169.2K | 210.0K | 142.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.2M | 1.1M | 945.5K |
| Properties | 1.4K | 1.7K | 1.5K | 1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4M | 1.2M | 1.1M | 944.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.2M | 1.1M | 944.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 7.9M | 3.2M | 3.2M | 3.0M |
| Current liabilities | 2.8M | 2.8M | 2.7M | 2.5M |
| Accounts payable | 342.8K | 688.7K | 630.4K | 622.5K |
| Accrued expenses | 194.4K | 101.2K | 120.8K | 189.9K |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.5M | 1.4M | 1.3M | 1.1M |
| Tax payable | 280.2K | 274.6K | 257.0K | 224.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2M | 467.7K | 504.8K | 517.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | — | — | — |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.3M | 6.9M | 6.8M | 4.4M |
| Retained earnings | -5.4M | -5.6M | -5.6M | -5.7M |
| Other shareholders equity | -168.0K | -94.0K | -162.7K | -163.1K |
| Total shareholders equity | 5.9M | 2.1M | 1.9M | -1.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.