Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.1M | 9.9M | 7.5M | 7.4M |
| Current assets | 1.2M | 2.6M | 727.6K | 749.2K |
| Cash | 1.1M | 2.5M | 610.9K | 670.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 2.5M | 610.9K | 670.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.5K | 58.3K | 51.6K | 45.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 22.8K | 66.8K | 65.0K | 33.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.9M | 7.3M | 6.7M | 6.7M |
| 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 | 161.4K | 158.6K | 144.7K | 145.5K |
| Total liabilities | 304.4K | 139.3K | 125.8K | 96.7K |
| Current liabilities | 304.4K | 139.3K | 125.8K | 96.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| 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 | 13.4M | 13.4M | 10.6M | 10.7M |
| Retained earnings | -5.6M | -5.3M | -4.8M | -4.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8M | 9.7M | 7.3M | 7.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.