Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 411.6K | 118.7K | 215.2K | 249.0K |
| Current assets | 375.2K | 113.5K | 204.8K | 233.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 337.2K | 64.7K | 154.8K | 198.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.4K | 28.9K | 33.3K | 661 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.7K | 20.0K | 16.7K | 21.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.4K | 5.2K | 10.4K | 15.6K |
| Properties | 36.4K | 5.2K | 10.4K | 15.6K |
| 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 | — | — | — | — |
| Total liabilities | 4.7M | 4.8M | 4.4M | 4.2M |
| Current liabilities | 3.0M | 3.2M | 2.9M | 2.7M |
| Accounts payable | 586.1K | 713.5K | 549.3K | 565.6K |
| Accrued expenses | — | — | — | 135.5K |
| Short term debt | 875.5K | 948.6K | 904.3K | 848.9K |
| Deferred revenue | 1.4M | 1.3M | 1.2M | 995.8K |
| Tax payable | — | — | — | 19.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 176.5K | 216.6K | 230.8K | 141.6K |
| Non current liabilities | 1.7M | 1.6M | 1.5M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.3M | 1.3M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8K | 18.7K | 4.2K | 34.9K |
| Other non current liabilities | 247.7K | 231.8K | 229.9K | 228.0K |
| Shareholders equity | ||||
| Common stock | 18.9M | 18.5M | 18.5M | 18.5M |
| Retained earnings | -30.7M | -30.3M | -29.8M | -29.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.2M | -4.7M | -4.2M | -4.0M |
| Additional paid in capital | 7.2M | 7.0M | 7.0M | 7.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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