Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.0M | 1.9M | 1.8M |
| Current assets | 2.1M | 2.0M | 1.9M | 1.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285.2K | 489.8K | 912.8K | 613.6K |
| Other short term investments | 1.3M | 1.0M | 542.5K | 536.6K |
| Accounts receivable | 350.0K | 411.7K | 417.6K | 466.3K |
| Other receivables | — | — | 11.8K | 6.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 17.5K | 7.6K | 9.8K | 3.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.7K | 8.9K | 18.7K | 28.6K |
| Properties | 2.3K | 2.4K | 2.7K | 2.8K |
| 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 | 65.8K | 17.1K | 50.8K | 49.8K |
| Current liabilities | 65.8K | 17.1K | 50.8K | 49.8K |
| Accounts payable | 6.0K | 433 | 5.3K | 466 |
| Accrued expenses | 13.0K | 402 | 464 | 12.4K |
| Short term debt | 37.6K | 7K | 17.4K | 27.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 18.3K | — |
| 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 | 29.6M | 29.6M | 29.6M | 29.6M |
| Retained earnings | -29.1M | -29.2M | -29.3M | -29.3M |
| Other shareholders equity | 1.5M | 1.5M | 1.5M | 1.4M |
| Total shareholders equity | 2.1M | 2.0M | 1.9M | 1.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.