Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.7M | 36.5M | 27.4M | 21.5M |
| Current assets | 21.1M | 30.6M | 19.4M | 11.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.7M | 25.9M | 14.3M | 8.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 4.4M | 4.8M | 1.9M |
| Other receivables | 33K | — | — | 20K |
| Inventory | — | — | — | — |
| Prepaid assets | 262K | 291K | 351K | 262K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 5.9M | 8.0M | 10.0M |
| Properties | 89K | 243K | 266K | 56K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 544K | 5.0M | 7.2M | 9.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 544K | 5.0M | 7.2M | 9.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 868K | 637K | 503K | 304K |
| Total liabilities | 5.4M | 7.3M | 6.9M | 3.2M |
| Current liabilities | 4.3M | 6.4M | 5.2M | 2.3M |
| Accounts payable | 1.8M | 3.7M | 2.0M | 979K |
| Accrued expenses | — | — | — | — |
| Short term debt | 85K | 72K | 71K | 70K |
| Deferred revenue | — | — | 47K | 47K |
| Tax payable | — | 2.6M | 3.1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 898K | 1.7M | 962K |
| Long term provisions | — | — | — | — |
| Long term debt | 49K | 140K | 137K | 134K |
| Provision for risks and charges | 1.1M | 758K | 1.5M | 828K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.3M | 70.4M | 70.4M | 70.5M |
| Retained earnings | -55.1M | -43.3M | -51.9M | -54.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.3M | 29.2M | 20.5M | 18.3M |
| Additional paid in capital | 2.1M | 2.1M | 2.0M | 2.1M |
| 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.