Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0M | 2.8M | 3.5M | 3.7M |
| Current assets | 2.0M | 2.8M | 3.4M | 3.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.6K | 32.7K | 958.3K | 941.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 439.8K | 470.2K | 177.8K | 212.9K |
| Other receivables | — | — | — | — |
| Inventory | 1.4M | 1.9M | 1.4M | 1.5M |
| Prepaid assets | 73.3K | 410.2K | 926.5K | 997.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | 0 | — | — |
| Non current assets | 25.1K | 46.0K | 66.8K | 87.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.7K | 26.7K | 26.7K | 26.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.4K | -20.4K | -19.3K | -18.3K |
| Goodwill | 19.8K | 39.7K | 59.5K | 79.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.8K | 39.7K | 59.5K | 79.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5M | 5.3M | 4.6M | 3.7M |
| Current liabilities | 5.5M | 5.2M | 4.6M | 3.6M |
| Accounts payable | 2.2M | 1.8M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.5M | 1.7M | 430.5K |
| Deferred revenue | 328.3K | 333.0K | 283.2K | 428.5K |
| Tax payable | 1.9M | 1.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 0 | 0 | 0 | — |
| Non current liabilities | 37.2K | 37.2K | 37.3K | 37.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 37.1K | 37.1K | 37.3K | 37.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | 1 | 0 | — |
| Shareholders equity | ||||
| Common stock | 17.0M | 17.0M | 17.0M | 17.0M |
| Retained earnings | -26.8M | -25.8M | -24.5M | -23.3M |
| Other shareholders equity | -237.1K | -208.2K | -157.0K | -155.2K |
| Total shareholders equity | -3.4M | -2.4M | -1.1M | 83.6K |
| Additional paid in capital | 6.6M | 6.5M | 6.5M | 6.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.