Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5M | 7.5M | 6.3M | 7.4M |
| Current assets | 2.8M | 4.1M | 2.7M | 4.2M |
| Cash | 489.1K | 1.4M | 365.1K | 1.5M |
| Cash equivalents | 17.3K | 17.3K | 17.3K | 17.3K |
| Cash and cash equivalents | 506.4K | 1.4M | 382.4K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 202.8K | 202.3K | 224.2K | 241.4K |
| Other receivables | — | — | — | — |
| Inventory | 1.4M | 1.6M | 1.3M | 1.5M |
| Prepaid assets | 494.7K | 444.7K | 398.1K | 543.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6M | 3.4M | 3.6M | 3.2M |
| Properties | 3.1M | 2.9M | 3.0M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 200.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.4M |
| Goodwill | 311.9K | 334.9K | 363.4K | 372.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 372.1K |
| Investments and advances | 119.7K | 0 | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.7M | 14.0M | 14.1M | 14.2M |
| Current liabilities | 7.0M | 7.4M | 6.5M | 6.7M |
| Accounts payable | 2.0M | 2.3M | 2.7M | 2.3M |
| Accrued expenses | 961.7K | 728.0K | 798.3K | 564.4K |
| Short term debt | 3.3M | 3.1M | 2.7M | 2.9M |
| Deferred revenue | 730.9K | 798.1K | 373.8K | 890.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 409.5K | — | — |
| Non current liabilities | 5.7M | 6.6M | 7.6M | 7.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 6.1M | 7.1M | 7.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.7M | 69.9M | 66.4M | 66.2M |
| Retained earnings | -80.7M | -78.7M | -77.1M | -75.8M |
| Other shareholders equity | 1.2M | 1.1M | 1.3M | 1.2M |
| Total shareholders equity | -6.3M | -6.5M | -7.8M | -6.9M |
| 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.