Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3M | 1.8M | 2.4M | 2.9M |
| Current assets | 1.5M | 936.2K | 1.5M | 2.0M |
| Cash | 637.8K | 344.4K | 697.8K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 637.8K | 344.4K | 697.8K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 248.3K | 357.4K | 65.3K | — |
| Other receivables | — | — | — | — |
| Inventory | — | 21.3K | 82.9K | 0 |
| Prepaid assets | 521.5K | 173.9K | 522.4K | 645.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 816.1K | 844.0K | 816.2K | 859.0K |
| Properties | 87.6K | 72.2K | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.6K | 41.6K | 41.6K | 40.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.5K | -58.0K | -49.5K | -41.4K |
| Goodwill | 1.1M | 1.1M | 1.1M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 320.7K | 356.6K | 392.4K | 428.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 2.6M | 2.3M | 2.2M |
| Current liabilities | 2.2M | 2.5M | 2.2M | 2.1M |
| Accounts payable | 1.6M | 1.8M | 1.5M | 1.4M |
| Accrued expenses | 336.0K | 290.2K | 265.3K | 263.8K |
| Short term debt | 34.4K | 37.1K | 39.7K | 42.3K |
| Deferred revenue | 301.5K | 398.1K | 375.5K | 408.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 88.9K | 131.3K | 149.0K | 175.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8K | 10.9K | 18.8K | 26.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.8M | 12.4M | 12.4M | 12.4M |
| Retained earnings | -15.1M | -14.4M | -13.6M | -12.9M |
| Other shareholders equity | 1.2M | 1.2M | 1.2M | 1.2M |
| Total shareholders equity | -27.8K | -857.1K | 20.5K | 664.5K |
| 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.