Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7M | 2.3M | 1.8M | 1.9M |
| Current assets | 4.7M | 2.3M | 1.7M | 1.9M |
| Cash | 4.3M | 2.0M | 1.5M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 2.0M | 1.5M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.1K | 86.3K | 61.9K | 48.5K |
| Other receivables | 94.4K | 49.2K | — | 56.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 191.8K | 114.0K | 198.9K | 142.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4K | 12.8K | 19.2K | 26.0K |
| Properties | 76.7K | 76.7K | 76.7K | 76.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.6K | 20.6K | 20.6K | 20.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.8K | -88.4K | -82.0K | -75.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 990.7K | 1.2M | 517.1K | 343.7K |
| Current liabilities | 990.7K | 1.2M | 517.1K | 343.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7K | 15.1K | 22.3K | 29.2K |
| Deferred revenue | 379.5K | 261.9K | 68.2K | — |
| 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 | 39.2M | 36.8M | 36.3M | 36.3M |
| Retained earnings | -51.7M | -50.1M | -49.2M | -48.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7M | 1.1M | 1.2M | 1.6M |
| Additional paid in capital | 16.2M | 14.4M | 14.2M | 13.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.