Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.6M | 32.3M | 27.2M | 27.5M |
| Current assets | 8.2M | 8.7M | 1.2M | 1.7M |
| Cash | 7.3M | 7.9M | 479.7K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3M | 7.9M | 479.7K | 892.2K |
| Other short term investments | 112.2K | 42.1K | 39.2K | 105.0K |
| Accounts receivable | 571.2K | 571.2K | 568.5K | 568.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 100.3K | 84.3K | 102.5K | 15.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.4M | 23.7M | 25.9M | 25.7M |
| Properties | 24.3M | 23.6M | 25.9M | 25.7M |
| 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 | 4.0M | 3.8M | 3.2M | 3.2M |
| Current liabilities | 1.4M | 1.3M | 304.4K | 395.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.9K | 26.7K | 26.5K | 26.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 964.8K | 1.2M | 187.6K | 251.5K |
| Non current liabilities | 2.6M | 2.5M | 2.9M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.8K | 20.6K | 27.3K | 34.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.7M | 50.5M | 44.0M | 44.0M |
| Retained earnings | -25.8M | -25.4M | -23.3M | -22.8M |
| Other shareholders equity | -60.5K | -143.7K | -104.7K | -112.3K |
| Total shareholders equity | 28.6M | 28.5M | 24.0M | 24.3M |
| Additional paid in capital | 3.7M | 3.4M | 3.3M | 3.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.