Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 377.1K | 526.6K | 886.5K | 658.0K |
| Current assets | 239.2K | 373.3K | 717.9K | 474.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.3K | 248.8K | 352.7K | 60.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.4K | — | — | 27.7K |
| Other receivables | — | 5K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 46.4K | 61.0K | 108.2K | 162.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 137.9K | 153.4K | 168.6K | 183.7K |
| Properties | 0 | 0 | 0 | 0 |
| 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 | 5.0M | 4.6M | 4.4M | 3.6M |
| Current liabilities | 4.9M | 4.4M | 4.2M | 3.4M |
| Accounts payable | 2.2M | 1.8M | 1.9M | 1.7M |
| Accrued expenses | 464.8K | 534.4K | 356.2K | 295.0K |
| Short term debt | 2.2M | 2.1M | 1.9M | 1.4M |
| Deferred revenue | 23.3K | 10.3K | 10.3K | 10.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 140.9K | 165.5K | 189.3K | 212.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 140.9K | 165.5K | 189.3K | 212.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.6M | 44.5M | 44.0M | 43.8M |
| Retained earnings | -61.4M | -60.7M | -59.4M | -58.4M |
| Other shareholders equity | 64.5K | 75.9K | 45.8K | 45.2K |
| Total shareholders equity | -4.7M | -4.1M | -3.5M | -3.0M |
| Additional paid in capital | 12.1M | 12.0M | 11.8M | 11.6M |
| 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.