Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 804.7K | 1.3M | 1.7M |
| Current assets | 699.0K | 323.9K | 818.3K | 1.2M |
| Cash | — | — | 177.7K | 141.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 657.7K | 299.0K | 177.7K | 141.8K |
| Other short term investments | 0 | 0 | 598.9K | 1.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33.7K | 18.3K | 34.7K | 43.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 487.1K | 480.8K | 477.4K | 491.1K |
| Properties | 54.8K | 54.8K | 54.8K | 54.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.3K | -19.3K | -17.3K | -15.3K |
| Goodwill | 453.6K | 445.3K | 439.9K | 451.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 453.6K | 445.3K | 439.9K | 451.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0M | 3.7M | 3.3M | 3.1M |
| Current liabilities | 3.7M | 3.4M | 239.2K | 222.4K |
| Accounts payable | 377.1K | 310.3K | 183.4K | 166.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.1M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 276.2K | 269.6K | 3.1M | 2.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 276.2K | 269.6K | 3.1M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.7M | 5.7M | 5.7M | 5.7M |
| Retained earnings | -11.3M | -10.4M | -9.5M | -8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.8M | -2.9M | -2.0M | -1.4M |
| Additional paid in capital | 1.6M | 1.6M | 1.6M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.