Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 2.5M | 2.4M | 2.3M | 2.1M |
| Current assets | 2.5M | 2.4M | 2.2M | 2.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.6K | 574.5K | 1.1M | 719.8K |
| Other short term investments | 1.6M | 1.2M | 636.4K | 629.5K |
| Accounts receivable | 410.6K | 483.0K | 489.9K | 547.0K |
| Other receivables | — | — | 13.9K | 7.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 20.5K | 9.0K | 11.5K | 3.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.5K | 10.5K | 21.9K | 33.6K |
| Properties | 2.6K | 2.9K | 3.2K | 3.3K |
| 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 | 77.2K | 20.1K | 59.5K | 58.4K |
| Current liabilities | 77.2K | 20.1K | 59.5K | 58.4K |
| Accounts payable | 7.0K | 508 | 6.3K | 547 |
| Accrued expenses | 15.2K | 471 | 544 | 14.5K |
| Short term debt | 44.1K | 8.2K | 20.4K | 32.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 21.4K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 34.8M | 34.8M | 34.8M | 34.8M |
| Retained earnings | -34.2M | -34.2M | -34.4M | -34.3M |
| Other shareholders equity | 1.8M | 1.8M | 1.8M | 1.6M |
| Total shareholders equity | 2.4M | 2.3M | 2.2M | 2.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.