Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 699.4K | 85.0K | 118.5K | 217.3K |
| Current assets | 699.4K | 85.0K | 118.5K | 217.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 639.7K | 21.5K | 56.7K | 138.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.8K | 61.5K | 59.7K | 78.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0K | 2.0K | 2.0K | 47 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 620.8K | 541.5K | 515.6K | 678.6K |
| Current liabilities | 620.8K | 541.5K | 515.6K | 678.6K |
| Accounts payable | 313.9K | 266.7K | 274.5K | 189.3K |
| Accrued expenses | 221.4K | 244.4K | 217.6K | 459.9K |
| Short term debt | 50.9K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1 |
| 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 | 22.9M | 22.2M | 22.1M | 21.9M |
| Retained earnings | -26.4M | -26.3M | -26.2M | -25.9M |
| Other shareholders equity | 3.6M | 3.7M | 3.7M | 3.5M |
| Total shareholders equity | 78.6K | -456.5K | -397.1K | -461.2K |
| 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.