Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 60.2M | 55.1M | 64.3M | 58.9M |
| Current assets | 29.2M | 28.9M | 34.7M | 30.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.9M | 25.8M | 31.2M | 28.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 173.7K | 735.9K | 148.8K |
| Other receivables | — | 1.1M | 1.1M | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 866.4K | 1.1M | 619.0K | 485.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.0M | 26.2M | 29.6M | 28.5M |
| Properties | 23.9M | 19.4M | 24.0M | 24.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 71.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | — | — | — | -241.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.1M | 6.9M | 5.6M | 3.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.2M | 9.3M | 13.1M | 9.2M |
| Current liabilities | 9.7M | 5.7M | 9.5M | 5.6M |
| Accounts payable | 2.1M | 867.0K | 3.6M | 262.2K |
| Accrued expenses | 1.6M | 566.1K | 567.0K | 683.9K |
| Short term debt | 90.3K | 86.7K | 83.4K | 80.3K |
| Deferred revenue | 5.8M | 3.4M | 4.1M | 3.5M |
| Tax payable | 30.9K | 64.1K | 32.3K | 24.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 39.8K | 716.6K | 1.0M | 1.0M |
| Non current liabilities | 3.5M | 3.6M | 3.6M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.4K | 92.7K | 115.5K | 137.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 3.5M | 3.5M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.7M | 42.5M | 41.3M | 40.8M |
| Retained earnings | -1.4M | -2.0M | 4.8M | 3.7M |
| Other shareholders equity | 5.7M | 5.4M | 5.2M | 5.1M |
| Total shareholders equity | 47.0M | 45.9M | 51.3M | 49.6M |
| 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.