Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 408.7K | 117.8K | 213.6K | 247.2K |
| Current assets | 372.5K | 112.7K | 203.3K | 231.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.8K | 64.2K | 153.7K | 197.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.2K | 28.6K | 33.0K | 657 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.6K | 19.8K | 16.6K | 21.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.1K | 5.2K | 10.3K | 15.5K |
| Properties | 36.1K | 5.2K | 10.3K | 15.5K |
| 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 | 4.6M | 4.7M | 4.4M | 4.2M |
| Current liabilities | 3.0M | 3.2M | 2.8M | 2.7M |
| Accounts payable | 581.9K | 708.4K | 545.4K | 561.6K |
| Accrued expenses | — | — | — | 134.5K |
| Short term debt | 869.2K | 941.8K | 897.8K | 842.8K |
| Deferred revenue | 1.3M | 1.3M | 1.2M | 988.7K |
| Tax payable | — | — | — | 18.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 175.3K | 215.0K | 229.2K | 140.6K |
| 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 | 18.6K | 4.1K | 34.6K |
| Other non current liabilities | 246.0K | 230.1K | 228.2K | 226.3K |
| Shareholders equity | ||||
| Common stock | 18.7M | 18.4M | 18.4M | 18.3M |
| Retained earnings | -30.5M | -30.1M | -29.6M | -29.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.2M | -4.6M | -4.1M | -3.9M |
| Additional paid in capital | 7.1M | 7.0M | 7.0M | 6.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.