Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1M | 4.6M | 4.9M | 3.7M |
| Current assets | 731.8K | 114.9K | 329.6K | 186.9K |
| Cash | 731.8K | 114.9K | 329.6K | 186.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 731.8K | 114.9K | 329.6K | 186.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4M | 4.4M | 4.6M | 3.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3M | 4.4M | 4.5M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 4.4M | 4.5M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 3.6M | 2.9M | 2.4M |
| Current liabilities | 3.2M | 3.6M | 2.9M | 2.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 689.8K | 848.6K | 1.2M | 978.0K |
| Short term debt | 1.5M | 1.9M | 1.4M | 1.3M |
| Deferred revenue | 796.8K | 444.5K | 0 | 0 |
| Tax payable | 124.0K | 263.4K | 190.0K | 42.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 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 | 15.6M | 13.9M | 12.9M | 12.9M |
| Retained earnings | -15.8M | -15.0M | -12.9M | -13.6M |
| Other shareholders equity | 2.1M | 2.0M | 2.0M | 2.0M |
| Total shareholders equity | 1.9M | 966.3K | 2.0M | 1.3M |
| 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.