Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7M | 1.8M | 2.2M | 2.7M |
| Current assets | 2.4M | 1.6M | 2.1M | 2.5M |
| Cash | 484.3K | 247.2K | 167.0K | 602.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 484.3K | 247.2K | 167.0K | 602.5K |
| Other short term investments | 1.3M | 1.2M | 1.7M | 1.7M |
| Accounts receivable | 60.8K | 95.6K | 68.4K | 68.4K |
| Other receivables | — | 5.0K | 55.5K | 9.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 35.8K | 41.4K | 44.0K | 29.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 435.2K | — | — | — |
| Non current assets | 374.9K | 169.3K | 186.7K | 197.7K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.6K | 33.6K | 33.6K | 32.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -219.3K | -206.2K | -192.5K | -178.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 160.5K | 142.1K | 145.9K | 144.4K |
| Other non current assets | — | — | — | — |
| Total liabilities | 363.2K | 221.5K | 146.1K | 195.3K |
| Current liabilities | 201.1K | 221.5K | 146.1K | 195.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.2K | 14.3K | 28.3K | 41.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 162.1K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 162.1K | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.3M | 7.2M | 7.2M | 7.2M |
| Retained earnings | -8.6M | -8.2M | -7.6M | -7.2M |
| Other shareholders equity | 5.8K | 625 | 611 | -272 |
| Total shareholders equity | 2.4M | 1.6M | 2.1M | 2.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.