Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.7M | 2.1M | 2.3M |
| Current assets | 680.1K | 1.1M | 1.5M | 2.3M |
| Cash | 250.2K | 506.9K | 910.4K | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.2K | 506.9K | 910.4K | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 259.6K | 47.4K | — | 121.6K |
| Other receivables | — | — | — | — |
| Inventory | 15.4K | 60.2K | 0 | 89.9K |
| Prepaid assets | 126.3K | 379.5K | 468.7K | 290.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 613.1K | 592.9K | 624.0K | 5.2K |
| Properties | 52.4K | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.2K | 30.2K | 29.3K | 29.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.1K | -35.9K | -30.0K | -92.6K |
| Goodwill | 800.6K | 826.7K | 852.7K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259.0K | 285.1K | 311.1K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 1.7M | 1.6M | 1.1M |
| Current liabilities | 1.8M | 1.6M | 1.5M | 1.1M |
| Accounts payable | 1.3M | 1.1M | 981.5K | 1.0M |
| Accrued expenses | 210.8K | 192.7K | 191.6K | 100.1K |
| Short term debt | 26.9K | 28.8K | 30.7K | 4.5K |
| Deferred revenue | 289.2K | 272.8K | 297.0K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 95.4K | 108.2K | 127.1K | 10.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9K | 13.6K | 19.2K | 10.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.0M | 9.0M | 9.0M | 8.9M |
| Retained earnings | -10.5M | -9.9M | -9.4M | -8.7M |
| Other shareholders equity | 878.1K | 879.5K | 880.6K | 904.0K |
| Total shareholders equity | -622.6K | 14.9K | 482.7K | 1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.