Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.1M | 28.4M | 21.9M | 20.8M |
| Current assets | 3.7M | 8.7M | 1.7M | 854.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 7.3M | 712.4K | 66.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 328.5K | 321.8K | 204.1K | 211.5K |
| Other receivables | 22.7K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 148.6K | 168.3K | 160.7K | 29.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.4M | 19.7M | 20.1M | 20.0M |
| Properties | 403.0K | 137.0K | 137.0K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1M | 529.5K | 529.5K | 529.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -185.3K | -172.6K | -145.6K | -119.6K |
| Goodwill | 559.7K | 547.5K | 476.0K | 269.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 559.7K | 547.5K | 476.0K | 269.3K |
| Investments and advances | 16.8M | 16.1M | 19.1M | 19.2M |
| Other non current assets | 45.2K | 45.2K | 45.2K | 45.2K |
| Total liabilities | 23.3M | 33.1M | 19.8M | 19.6M |
| Current liabilities | 22.9M | 31.0M | 17.6M | 17.4M |
| Accounts payable | 5.5M | 6.9M | 5.3M | 4.6M |
| Accrued expenses | 2.4M | 5.4M | 4.1M | 4.3M |
| Short term debt | 84K | 3.6M | 3.9M | 4.0M |
| Deferred revenue | 11.0M | 11.0M | 161.9K | 128.7K |
| Tax payable | 1.0M | 1.0M | 1.0M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 268.5K | 263.5K | 276.6K | 276.9K |
| Non current liabilities | 346.6K | 2.1M | 2.2M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 346.6K | 2.1M | 2.2M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.9M | 79.0M | 79.0M | 79.0M |
| Retained earnings | -102.7M | -105.5M | -94.6M | -92.9M |
| Other shareholders equity | 131.1K | 123.3K | 143.9K | 144.2K |
| Total shareholders equity | 2.9M | -4.8M | 2.0M | 1.2M |
| Additional paid in capital | 22.6M | 21.6M | 17.4M | 14.9M |
| 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.