Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 62.6M | 63.0M | 70.4M | 51.6M |
| Current assets | 35.5M | 41.0M | 44.5M | 30.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.0M | 34.4M | 35.6M | 25.4M |
| Other short term investments | 93.7K | 57.8K | 60.3K | 60.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.4M | 1.6M | 612.1K | 316.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.7M | 3.5M | 7.2M | 3.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.3M | 908.5K | 918.3K |
| Non current assets | 27.1M | 22.1M | 25.9M | 21.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 757.1K | 757.1K | 757.1K | 757.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 26.8M | 21.7M | 25.5M | 20.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.2M | 35.0M | 27.7M | 9.5M |
| Current liabilities | 10.1M | 7.0M | 10.3M | 9.5M |
| Accounts payable | 2.1M | 2.2M | 4.5M | 3.3M |
| Accrued expenses | 1.3M | 292.0K | 898.1K | 756.1K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | 3.5M | 3.6M | 3.6M |
| Non current liabilities | 31.1M | 28.0M | 17.4M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 31.1M | 28.0M | 17.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140.8M | 137.0M | 135.5M | 131.8M |
| Retained earnings | -155.1M | -145.1M | -128.3M | -120.7M |
| Other shareholders equity | 1.6M | 1.5M | 4.0M | 4.1M |
| Total shareholders equity | 21.4M | 28.0M | 42.7M | 42.0M |
| Additional paid in capital | 33.0M | 32.9M | 30.8M | 28.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -9.6M | -9.1M | -8.7M | -8.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.