Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.0M | 10.8M | 8.6M | 8.7M |
| Current assets | 13.0M | 9.0M | 6.7M | 7.0M |
| Cash | 12.2M | 8.5M | 6.2M | 6.6M |
| Cash equivalents | 29.0K | 29.0K | 29.0K | 29.0K |
| Cash and cash equivalents | 12.3M | 8.6M | 6.2M | 6.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 482.1K | 199.1K | 132.3K | 51.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 207.2K | 160.8K | 331K | 303.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 1.9M | 1.9M | 1.7M |
| Properties | 2.3M | 2.2M | 2.2M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -335.1K | -312.1K | -302.4K | -282.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 1.7M | 15.5M | 14.1M |
| Current liabilities | 445.8K | 318.1K | 15.5M | 14.1M |
| Accounts payable | 208.0K | 284.1K | 272.7K | 158.3K |
| Accrued expenses | 235.8K | 26.2K | 560.3K | 355.6K |
| Short term debt | 2.0K | 7.8K | 13.7K | 19.5K |
| Deferred revenue | 0 | 0 | 14.6M | 13.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 1.4M | 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 | 41.3M | 40.1M | 40.1M | 40.1M |
| Retained earnings | -31.3M | -33.7M | -49.4M | -47.8M |
| Other shareholders equity | -1.0M | -1.0M | -1.3M | -1.4M |
| Total shareholders equity | 12.9M | 9.1M | -6.9M | -5.4M |
| Additional paid in capital | 3.9M | 3.8M | 3.8M | 3.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.