Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6M | 8.4M | 6.3M | 6.3M |
| Current assets | 1.0M | 2.2M | 619.7K | 638.2K |
| Cash | 949.2K | 2.1M | 520.4K | 570.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 949.2K | 2.1M | 520.4K | 570.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.7K | 49.6K | 44.0K | 38.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.4K | 56.9K | 55.4K | 28.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6M | 6.2M | 5.7M | 5.7M |
| 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 | 137.4K | 135.1K | 123.3K | 123.9K |
| Total liabilities | 259.2K | 118.7K | 107.2K | 82.4K |
| Current liabilities | 259.2K | 118.7K | 107.2K | 82.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| 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 | 11.5M | 11.5M | 9.0M | 9.1M |
| Retained earnings | -4.8M | -4.5M | -4.1M | -3.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3M | 8.3M | 6.2M | 6.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.