Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.6M | 14.9M | 11.9M | 12.0M |
| Current assets | 17.9M | 12.3M | 9.2M | 9.6M |
| Cash | 16.8M | 11.8M | 8.5M | 9.1M |
| Cash equivalents | 40K | 40K | 40K | 40K |
| Cash and cash equivalents | 16.9M | 11.8M | 8.5M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 664.0K | 274.2K | 182.3K | 71.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 285.4K | 221.5K | 455.8K | 418.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7M | 2.6M | 2.7M | 2.4M |
| Properties | 3.2M | 3.0M | 3.1M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -461.5K | -429.8K | -416.4K | -389.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 2.3M | 21.3M | 19.4M |
| Current liabilities | 613.9K | 438.1K | 21.3M | 19.4M |
| Accounts payable | 286.4K | 391.3K | 375.5K | 218.0K |
| Accrued expenses | 324.8K | 36.0K | 771.6K | 489.7K |
| Short term debt | 2.7K | 10.8K | 18.8K | 26.8K |
| Deferred revenue | 0 | 0 | 20.1M | 18.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 1.9M | 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 | 56.9M | 55.2M | 55.2M | 55.2M |
| Retained earnings | -43.1M | -46.4M | -68.0M | -65.9M |
| Other shareholders equity | -1.4M | -1.4M | -1.8M | -1.9M |
| Total shareholders equity | 17.8M | 12.6M | -9.4M | -7.4M |
| Additional paid in capital | 5.3M | 5.2M | 5.2M | 5.2M |
| 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.