Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 133.9M | 132.8M | 86.6M | 85.0M |
| Current assets | 66.2M | 69.1M | 31.2M | 33.0M |
| Cash | 7.8M | 15.4M | 11.4M | 2.9M |
| Cash equivalents | 52.9M | 50.1M | 16.9M | 24.1M |
| Cash and cash equivalents | 60.7M | 65.6M | 28.3M | 27.0M |
| Other short term investments | 1.3M | 1.0M | 201.9K | 336.6K |
| Accounts receivable | 1.4M | — | — | — |
| Other receivables | 448.2K | — | — | 861.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 830.6K | 694.4K | 675.4K | 297.0K |
| Restricted cash | 1.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.7M | 63.7M | 55.5M | 52.0M |
| 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 | 163.2K | — | — | — |
| Total liabilities | 1.8M | 5.4M | 8.6M | 6.4M |
| Current liabilities | 1.8M | 5.4M | 8.6M | 6.4M |
| Accounts payable | 988.5K | 2.7M | 2.3M | 5.2M |
| Accrued expenses | 849.6K | 1.2M | 2.6M | 1.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 1.5M | 3.7M | 0 |
| 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 | 557.5M | 551.3M | 496.2M | 494.2M |
| Retained earnings | -454.0M | -451.5M | -438.4M | -436.2M |
| Other shareholders equity | 28.6M | 27.6M | 20.3M | 20.5M |
| Total shareholders equity | 132.0M | 127.4M | 78.0M | 78.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.