Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 925.8K | 853.3K | 895.5K | 1.1M |
| Current assets | 925.8K | 853.3K | 874.6K | 1.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 433.9K | 518.5K | 620.2K | 689.7K |
| Other short term investments | 385.4K | 250.1K | 211.6K | 254.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.7K | 2.7K | 2.7K | 2.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 4.0K | 9.0K | 13.9K | 13.1K |
| Restricted cash | 84.6K | 54.9K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 20.9K | 25.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 20.9K | 25.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 81.6K | 106.2K | 98.6K | 148.8K |
| Current liabilities | 81.6K | 106.2K | 98.6K | 148.8K |
| Accounts payable | 1.5K | 11.7K | 6.4K | 61.2K |
| Accrued expenses | 13.8K | 27.2K | 22.6K | 18K |
| Short term debt | — | — | — | — |
| Deferred revenue | 42.7K | 42.7K | 47.7K | 47.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 24.0M | 24.0M | 24.0M | 24.0M |
| Retained earnings | -24.1M | -24.2M | -24.2M | -24.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 844.1K | 747.2K | 796.9K | 928.1K |
| 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.