Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 274.0K | 382.6K | 644.0K | 478.0K |
| Current assets | 173.8K | 271.1K | 521.5K | 344.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.6K | 180.8K | 256.2K | 44.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.3K | — | — | 20.1K |
| Other receivables | — | 3.6K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33.7K | 44.3K | 78.6K | 118.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 100.2K | 111.4K | 122.5K | 133.5K |
| Properties | 0 | 0 | 0 | 0 |
| 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 | 3.7M | 3.3M | 3.2M | 2.6M |
| Current liabilities | 3.6M | 3.2M | 3.1M | 2.5M |
| Accounts payable | 1.6M | 1.3M | 1.4M | 1.2M |
| Accrued expenses | 337.6K | 388.2K | 258.8K | 214.3K |
| Short term debt | 1.6M | 1.5M | 1.4M | 1.0M |
| Deferred revenue | 16.9K | 7.5K | 7.5K | 7.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 102.3K | 120.2K | 137.5K | 154.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 102.3K | 120.2K | 137.5K | 154.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.4M | 32.3M | 31.9M | 31.8M |
| Retained earnings | -44.6M | -44.1M | -43.1M | -42.4M |
| Other shareholders equity | 46.8K | 55.1K | 33.3K | 32.9K |
| Total shareholders equity | -3.4M | -2.9M | -2.6M | -2.2M |
| Additional paid in capital | 8.8M | 8.7M | 8.6M | 8.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.