Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.8M | 6.9M | 6.7M | 7.6M |
| Current assets | 9.3M | 6.7M | 6.1M | 6.8M |
| Cash | 2.6M | 539.5K | 775.9K | 586.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 539.5K | 775.9K | 586.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 3.9M | 3.5M | 4.2M |
| Other receivables | 1.0M | 1.0M | 913.9K | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 1.3M | 987.0K | 763.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 537.4K | 198.2K | 606.1K | 837.6K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 519.8K | 519.4K | 532.8K | 546.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -470.1K | -465.2K | -481.7K | -476.3K |
| Goodwill | 411.7K | 58.4K | 455.6K | 659.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 411.7K | 58.4K | 455.6K | 659.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.3M | 7.8M | 7.0M | 8.4M |
| Current liabilities | 9.3M | 7.8M | 6.9M | 8.4M |
| Accounts payable | 6.6M | 6.2M | 6.1M | 6.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 664.0K | 863.8K | 626.8K | 1.3M |
| Deferred revenue | 461.6K | 513.2K | 54.1K | 64.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 234.5K | 214.5K | 442.2K |
| Non current liabilities | 29.7K | 29.9K | 44.5K | 56.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 29.7K | 29.9K | 44.5K | 56.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.7M | 35.3M | 35.2M | 34.1M |
| Retained earnings | -45.7M | -46.1M | -46.1M | -45.0M |
| Other shareholders equity | 50.9K | -190.5K | 97.2K | 75.4K |
| Total shareholders equity | 521.5K | -533.9K | -248.9K | -772.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 68.3K | -85.3K | -32.7K | -630.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.