Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4M | 3.6M | 2.9M | 3.0M |
| Current assets | 359.0K | 906.4K | 367.2K | 502.6K |
| Cash | 154.3K | 705.4K | 239.8K | 386.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 154.3K | 705.4K | 239.8K | 386.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.0K | 83.6K | 34.9K | 46.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 95.7K | 117.4K | 92.5K | 68.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1M | 2.7M | 2.5M | 2.5M |
| Properties | 3.3M | 2.9M | 2.7M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 216.6K | 216.6K | 216.6K | 216.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -411.9K | -410.4K | -401.2K | -407.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 833 | 833 | 833 | 833 |
| Other non current assets | — | — | — | — |
| Total liabilities | 533.8K | 668.1K | 592.8K | 671.6K |
| Current liabilities | 533.8K | 668.1K | 592.8K | 671.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 20.0K | 52.1K | 97.5K | 122.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 100K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.9M | 34.8M | 34.0M | 33.9M |
| Retained earnings | -36.9M | -36.7M | -36.5M | -36.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9M | 3.0M | 2.3M | 2.3M |
| 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.