Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1M | 16.5M | 20.6M | 23.4M |
| Current assets | 13.0M | 16.4M | 20.5M | 23.3M |
| Cash | 5.0M | 4.7M | 928.4K | 1.8M |
| Cash equivalents | 6.4M | 10.1M | 17.1M | 20.0M |
| Cash and cash equivalents | 11.4M | 14.9M | 18.0M | 21.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 625.5K | 687.9K | 464.2K | 427.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5K | — | — | — |
| Non current assets | 122.8K | 139.5K | 153.3K | 165.6K |
| Properties | 3.6K | 10.2K | 13.1K | 15.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 35.6K | 36.3K | 37.8K | 38.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7M | 5.9M | 6.7M | 10.7M |
| Current liabilities | 3.2M | 3.3M | 3.2M | 2.3M |
| Accounts payable | 2.6M | 2.3M | 2.0M | 1.4M |
| Accrued expenses | 545.6K | 964.0K | 1.2M | 911.0K |
| Short term debt | 45.0K | 42.1K | 35.6K | 29.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 2.6M | 3.5M | 8.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.2K | 75.5K | 86.4K | 97.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.4M | 2.5M | 3.4M | 8.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.7M | 91.7M | 84.5M | 84.5M |
| Retained earnings | -93.0M | -89.5M | -85.9M | -86.8M |
| Other shareholders equity | 37.0K | 25.4K | 2.2K | 30.5K |
| Total shareholders equity | 7.4M | 10.6M | 13.9M | 12.7M |
| Additional paid in capital | 8.7M | 8.4M | 8.1M | 7.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.