Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.8M | 13.1M | 11.8M | 5.4M |
| Current assets | 7.4M | 5.1M | 5.0M | 4.0M |
| Cash | 4.0M | 2.2M | 598.8K | 307.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 2.2M | 598.8K | 307.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 727.5K | 849.4K | 1.0M | 856.6K |
| Other receivables | 1.7M | 1.2M | 2.7M | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 981.7K | 726.9K | 678.2K | 592.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 90.3K | — | -400 |
| Non current assets | 9.4M | 8.1M | 6.8M | 1.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 78.6K | 77.3K | 79.4K | 75.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.3K | -64.8K | -63.8K | -59.4K |
| Goodwill | 7.8M | 6.5M | 12.5M | 784.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8M | 6.5M | 915.6K | 784.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.5M | 115.6K | 187.7K |
| Total liabilities | 11.6M | 12.1M | 13.2M | 12.6M |
| Current liabilities | 8.3M | 8.8M | 9.4M | 9.0M |
| Accounts payable | 1.1M | 1.1M | 1.4M | 991.2K |
| Accrued expenses | 5.3M | 5.5M | 5.5M | 4.8M |
| Short term debt | 233.3K | 501.3K | 950.2K | 1.8M |
| Deferred revenue | 1.4M | 1.6M | 1.4M | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 200K | 467.0K | — | — |
| Non current liabilities | 3.2M | 3.3M | 3.7M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 327.5K | 353.0K | 630.1K | 579.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -63.6M | — | — |
| Shareholders equity | ||||
| Common stock | 28.9M | 24.5M | 19.7M | 12.7M |
| Retained earnings | -34.1M | -32.0M | -28.0M | -26.3M |
| Other shareholders equity | -121.6K | 40.7K | -337.0K | -322.8K |
| Total shareholders equity | 5.3M | 1.0M | -1.3M | -7.2M |
| Additional paid in capital | 10.6M | 8.4M | 7.3M | 6.7M |
| 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.