Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.5M | 19.9M | 19.7M | 12.9M |
| Current assets | 9.8M | 9.8M | 10.3M | 4.6M |
| Cash | 1.2M | 1.2M | 2.3M | 1.7M |
| Cash equivalents | 7.6M | 7.9M | 7.4M | 2.5M |
| Cash and cash equivalents | 8.8M | 9.0M | 9.7M | 4.2M |
| Other short term investments | 537.5K | 200K | 150K | 30K |
| Accounts receivable | 36.3K | 205.7K | — | — |
| Other receivables | 39.2K | 66.6K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 322.7K | 123.4K | 103.2K | 100.3K |
| Restricted cash | — | 221.3K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.7M | 10.1M | 9.5M | 8.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6K | 24.3K | — | — |
| Total liabilities | 493.3K | 273.1K | 801.4K | 1.3M |
| Current liabilities | 493.3K | 273.1K | 801.4K | 1.3M |
| Accounts payable | 270.7K | 146.9K | 398.8K | 340.4K |
| Accrued expenses | 222.6K | 126.2K | 181.3K | 389.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 0 | 221.3K | 553.6K |
| Tax payable | — | — | — | — |
| 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 | 84.5M | 82.8M | 81.9M | 73.7M |
| Retained earnings | -68.1M | -67.4M | -67.1M | -65.1M |
| Other shareholders equity | 3.7M | 4.2M | 4.1M | 3.0M |
| Total shareholders equity | 20.0M | 19.6M | 18.9M | 11.6M |
| 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.