Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.8M | 27.1M | 28.2M | 28.5M |
| Current assets | 24.9M | 23.7M | 24.4M | 24.5M |
| Cash | 8.4M | 7.7M | 9.6M | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4M | 7.7M | 9.6M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2M | 9.7M | 6.7M | 11.9M |
| Other receivables | 3.0M | 2.5M | 2.8M | 3.0M |
| Inventory | 2.1M | 1.8M | 3.3M | 2.9M |
| Prepaid assets | 2.3M | 2.1M | 2.0M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 3.4M | 3.8M | 4.0M |
| Properties | — | — | — | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 902.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 889.9K |
| Accumulated depreciation | — | — | — | -3.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 997.1K | 1.4M | 1.8M | 2.0M |
| Total liabilities | 15.6M | 16.2M | 17.5M | 17.9M |
| Current liabilities | 13.2M | 13.7M | 14.8M | 15.0M |
| Accounts payable | 4.1M | 3.2M | 2.9M | 4.0M |
| Accrued expenses | 744.2K | 1.1M | 2.1M | 2.4M |
| Short term debt | 674.8K | 666.9K | 671.1K | 690.1K |
| Deferred revenue | 7.2M | 8.2M | 7.6M | 6.4M |
| Tax payable | 0 | 58.6K | 958.3K | 959.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 2.5M | 2.7M | 2.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 2.5M | 2.7M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Retained earnings | 3.0M | 1.9M | 1.2M | 1.1M |
| Other shareholders equity | 1.5M | 1.3M | 1.8M | 1.8M |
| Total shareholders equity | 12.2M | 10.9M | 10.7M | 10.6M |
| Additional paid in capital | 2.5M | 2.5M | 2.5M | 2.5M |
| 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.