Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 3.5M | 3.5M | 3.3M | 3.1M |
| Current assets | 3.5M | 3.4M | 3.2M | 3.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 511.3K | 460.9K | 791.4K | 1.5M |
| Other short term investments | 2.2M | 2.2M | 1.7M | 876.6K |
| Accounts receivable | 454.5K | 565.6K | 665.3K | 674.8K |
| Other receivables | 3.7K | — | — | 19.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 5.3K | 28.2K | 12.3K | 15.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.2K | 64.1K | 14.5K | 30.2K |
| Properties | 3.4K | 3.6K | 4.0K | 4.3K |
| 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 | 95.8K | 106.4K | 27.7K | 82.0K |
| Current liabilities | 95.8K | 106.4K | 27.7K | 82.0K |
| Accounts payable | 15.3K | 9.6K | 701 | 8.6K |
| Accrued expenses | 21K | 21K | 650 | 750 |
| Short term debt | 44.5K | 60.7K | 11.3K | 28.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 29.5K |
| 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 | 47.9M | 47.9M | 47.9M | 47.9M |
| Retained earnings | -47.0M | -47.0M | -47.2M | -47.4M |
| Other shareholders equity | 2.5M | 2.5M | 2.5M | 2.5M |
| Total shareholders equity | 3.4M | 3.4M | 3.2M | 3.0M |
| Additional paid in capital | — | — | — | — |
| 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.