Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 11.2M | 11.0M | 8.7M | 10.1M |
| Current assets | 6.6M | 6.5M | 4.2M | 5.5M |
| Cash | — | 6.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 6.4M | 3.9M | 5.4M |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | 117.7K | — | 92.0K | 126.2K |
| Other receivables | — | 10.3K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 22.5K | 30.2K | 154.6K | 30.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 4.5M | 4.6M | 4.6M |
| Properties | 5.1M | 5.1M | 5.1M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 170.5K | 115.5K | 115.5K | 115.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -769.3K | -748.1K | -728.0K | -707.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.0M | 502.6K | 826.5K |
| Current liabilities | 1.4M | 1.0M | 440.2K | 733.7K |
| Accounts payable | — | 150.0K | — | — |
| Accrued expenses | — | 192.7K | — | — |
| Short term debt | 110.3K | 108.7K | 107.9K | 106.4K |
| Deferred revenue | 560.2K | 556.9K | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 31.3K | 62.4K | 92.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 31.3K | 62.4K | 92.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.6M | 59.1M | 56.5M | 56.5M |
| Retained earnings | -52.3M | -51.1M | -50.6M | -49.8M |
| Other shareholders equity | 2.4M | 2.0M | 2.3M | 2.6M |
| Total shareholders equity | 9.8M | 10.0M | 8.2M | 9.3M |
| Additional paid in capital | — | — | — | — |
| 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.