Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 495.4K | 494.1K | 415.6K | 743.9K |
| Current assets | 60.9K | 66.6K | -6.9K | 82.5K |
| Cash | 52.7K | 26.3K | 2.0K | 23.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.7K | 26.3K | 2.0K | 23.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | -48.2K | 21.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.2K | 8.1K | 8.1K | 12.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 434.5K | 427.6K | 422.5K | 661.4K |
| Properties | — | — | 4.5K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.9K | 46.9K | — | 73.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.3K | -42.3K | — | -66.7K |
| Goodwill | 430.0K | 423.1K | 418.0K | 654.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 430.0K | 423.1K | 418.0K | 654.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1M | 3.0M | 3.1M | 4.7M |
| Current liabilities | 3.1M | 3.0M | 3.1M | 4.7M |
| Accounts payable | 510.6K | 190.2K | 399.8K | 691.6K |
| Accrued expenses | 30.0K | 282.1K | 170.9K | 108.8K |
| Short term debt | 1.5M | 1.5M | 1.6M | 2.4M |
| Deferred revenue | 378.8K | 377.7K | 373.8K | 507.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 6 | — |
| 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 | 12.8M | 12.8M | 12.3M | 20.0M |
| Retained earnings | -16.4M | -16.3M | -15.9M | -25.4M |
| Other shareholders equity | -198.6K | 945.3K | 996.3K | -122.7K |
| Total shareholders equity | -2.6M | -2.5M | -2.7M | -3.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.