Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.1M | 18.0M | 22.8M | 28.4M |
| Current assets | 12.9M | 17.9M | 22.6M | 28.2M |
| Cash | 1.8M | 6.9M | 6.5M | 1.3M |
| Cash equivalents | 8.9M | 8.8M | 14.0M | 23.6M |
| Cash and cash equivalents | 10.6M | 15.7M | 20.5M | 24.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 835K | 861K | 947K | 639K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2K | — | — |
| Non current assets | 151K | 169K | 192K | 211K |
| Properties | 2K | 5K | 14K | 18K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 48K | 49K | 50K | 52K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9M | 7.8M | 8.1M | 9.3M |
| Current liabilities | 4.8M | 4.5M | 4.6M | 4.4M |
| Accounts payable | 4.3M | 3.6M | 3.2M | 2.7M |
| Accrued expenses | 506K | 751K | 1.3M | 1.7M |
| Short term debt | 65K | 62K | 58K | 49K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 3.3M | 3.6M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 70K | 87K | 104K | 119K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.0M | 3.3M | 3.5M | 4.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.3M | 126.2M | 126.2M | 116.3M |
| Retained earnings | -132.4M | -128.1M | -123.2M | -118.3M |
| Other shareholders equity | 54K | 51K | 35K | 3K |
| Total shareholders equity | 6.2M | 10.2M | 14.6M | 19.1M |
| Additional paid in capital | 12.3M | 12.0M | 11.6M | 11.2M |
| 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.