Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.9M | 21.1M | 20.8M | 21.0M |
| Current assets | 21.9M | 21.1M | 20.8M | 21.0M |
| Cash | 135.6K | 7.4K | 39.8K | 194.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.6K | 7.4K | 39.8K | 194.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.3K | 80.3K | 61.3K | 70.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.5K | 61.4K | 80.5K | 127.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.6M | 20.6M | 20.6M | 20.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 7.6K | 7.6K | 7.6K |
| Properties | — | — | — | 1 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 16.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9M | 5.5M | 4.8M | 4.8M |
| Current liabilities | 6.9M | 5.5M | 4.7M | 2.9M |
| Accounts payable | 4.1M | 3.4M | 2.6M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 2.1M | 2.0M | 123.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 64.4K | 144.3K | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 64.4K | 144.3K | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.5M | 62.2M | 61.8M | 61.2M |
| Retained earnings | -49.1M | -49.4M | -48.5M | -47.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.1M | 15.5M | 16.0M | 16.2M |
| 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.