Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 49.3K | 65.9K | 375.1K | 191.8K |
| Current assets | 49.3K | 65.9K | 360.1K | 176.8K |
| Cash | 30.1K | 32.7K | 260.4K | 88.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.1K | 32.7K | 260.4K | 88.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.1K | 6.9K | 54.1K | 57.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 10K | 10K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 15K | 15K |
| 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 | — | — | 15K | 15K |
| Total liabilities | 542.9K | 527.6K | 509.7K | 1.1M |
| Current liabilities | 542.9K | 527.6K | 509.7K | 1.1M |
| Accounts payable | 213.6K | 300.1K | 282.2K | 204.4K |
| Accrued expenses | 77.0K | 77.0K | 29.7K | 84.7K |
| Short term debt | 90.7K | 10.7K | 10.7K | 400.5K |
| Deferred revenue | 80.3K | 66.5K | 147.8K | 147.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 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 | 42.7M | 42.7M | 42.7M | 41.7M |
| Retained earnings | -49.1M | -48.7M | -48.0M | -47.8M |
| Other shareholders equity | 6.0M | 5.6M | -44.4K | -20.0K |
| Total shareholders equity | -493.6K | -461.7K | -134.6K | -900.3K |
| 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.