Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 960.9K | 684.1K | 340.3K |
| Current assets | 165.0K | 196.0K | 106.0K | 340.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9K | 11.1K | 65 | 336 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.6K | 96.4K | 86.7K | 88.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 90.4K | 88.5K | 19.3K | 11.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 926.0K | 764.9K | 578.1K | 0 |
| Properties | — | — | — | — |
| 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 | 1.9M | 1.5M | 1.2M | 0 |
| Total liabilities | 1.4M | 1.6M | 1.3M | 1.2M |
| Current liabilities | 1.4M | 1.6M | 1.3M | 1.2M |
| Accounts payable | 79.3K | 254.2K | 884.4K | 315.7K |
| Accrued expenses | 2.3K | 2.3K | 16.6K | 66.1K |
| Short term debt | — | — | — | 567 |
| Deferred revenue | 439.6K | 479.2K | 424.7K | 390.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1 | 0 | 400 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.8M | 8.8M | 8.5M |
| Retained earnings | -10.7M | -10.8M | -10.8M | -10.7M |
| Other shareholders equity | 1.4M | 1.4M | 1.4M | 1.4M |
| Total shareholders equity | -341.5K | -610.6K | -642.0K | -825.9K |
| 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.