Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 178.0M | 27.2M | 19.8M | 24.2M |
| Current assets | 86.2M | 11.8M | 4.3M | 8.8M |
| Cash | 84.4M | 9.8M | 2.7M | 6.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.4M | 9.8M | 2.7M | 6.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 834.2K | 492.3K | 429.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 408.5K | 916.0K | 1.1M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 91.8M | 15.4M | 15.4M | 15.4M |
| Properties | 91.8M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1 | 1 | 1 | 1 |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.3M | 5.0M | 3.6M | 2.6M |
| Current liabilities | 7.0M | 5.0M | 3.6M | 2.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 111.7K | — | — | — |
| Deferred revenue | 681.8K | 681.8K | 484.8K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 283.8K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 283.8K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 214.4M | 61.4M | 46.9M | 45.0M |
| Retained earnings | -57.5M | -51.7M | -43.0M | -35.5M |
| Other shareholders equity | 13.9M | 12.6M | 12.2M | 12.0M |
| Total shareholders equity | 170.8M | 22.2M | 16.2M | 21.6M |
| 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.