Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 22.7M | 16.7M | 14.5M | 13.8M |
| Current assets | 13.7M | 9.1M | 7.2M | 6.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2M | 2.5M | 1.7M | 1.8M |
| Other short term investments | 1.3M | 4.5M | 4.3M | 3.6M |
| Accounts receivable | 760.2K | 805.3K | 648.4K | 405.1K |
| Other receivables | 315.6K | 155.9K | — | 221.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 803.0K | 427.4K | 352.6K | 286.9K |
| Non current assets | 9.1M | 7.6M | 7.4M | 7.2M |
| Properties | 3.0M | 2.5M | 2.5M | 5.8M |
| Land and improvements | 4.2M | 4.2M | 4.2M | — |
| Machinery furniture equipment | 2.1M | 1.3M | 1.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -1.8M | -1.8M | -51.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.4M | 1.4M | 1.4M |
| Total liabilities | 16.0M | 15.9M | 17.9M | 17.6M |
| Current liabilities | 1.6M | 1.9M | 4.0M | 3.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.5K | 98.6K | 823.6K | 88.3K |
| Deferred revenue | 0 | 0 | 414.3K | 690.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.3M | 14.0M | 13.9M | 14.6M |
| Long term provisions | 14.1M | 13.9M | 13.8M | 14.4M |
| Long term debt | 246.5K | 94.5K | 107.4K | 150.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111.9M | 103.2M | 98.3M | 96.9M |
| Retained earnings | -118.5M | -115.5M | -114.5M | -114.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8M | 750.1K | -3.3M | -3.8M |
| Additional paid in capital | 11.6M | 11.4M | 11.1M | 9.8M |
| 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.