Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.2M | 12.4M | 10.7M | 11.6M |
| Current assets | 1.8M | 2.0M | 2.7M | 2.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 1.9M | 2.6M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.0K | 41.6K | 95.7K | 127.7K |
| Other receivables | — | — | — | 225.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 70.3K | 81.9K | 29.9K | 36.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.5K | — | — | — |
| Non current assets | 10.4M | 10.4M | 8.0M | 8.9M |
| 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 | — | — | — | — |
| Total liabilities | 318.3K | 224.3K | 494.9K | 302.7K |
| Current liabilities | 318.3K | 224.3K | 494.9K | 302.7K |
| Accounts payable | — | — | 211.7K | 243.6K |
| Accrued expenses | — | — | 109.1K | 59.1K |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 4.8K | 174.1K | 0 |
| 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 | 20.5M | 20.5M | 19.2M | 16.7M |
| Retained earnings | -11.4M | -10.3M | -10.9M | -9.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9M | 12.2M | 10.2M | 11.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.