Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.2M | 21.9M | 27.0M | 26.3M |
| Current assets | 308.0K | 4.0M | 884.1K | 1.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.0K | 587.0K | 766.4K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 3.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.0K | 267.3K | 117.7K | 102.4K |
| Non current assets | 18.8M | 17.9M | 26.1M | 24.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 114.1K | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.2M | 3.4M | 3.3M | 3.2M |
| Other non current assets | 1.5M | 1.5M | 1.5M | 163.4K |
| Total liabilities | 4.8M | 9.6M | 8.5M | 8.1M |
| Current liabilities | 1.8M | 5.4M | 2.3M | 2.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 843.4K | 1.3M | 1.2M | 1.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.3M | — | — |
| Non current liabilities | 3.0M | 4.3M | 6.2M | 6.0M |
| Long term provisions | 67.6K | 65.4K | 473.6K | 437.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 2.8M | 4.4M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.4M | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 36.6M | 35.8M | 35.8M | 35.8M |
| Retained earnings | -27.2M | -28.7M | -22.2M | -21.6M |
| Other shareholders equity | 5.0M | 5.2M | 4.9M | 4.0M |
| Total shareholders equity | 14.4M | 12.2M | 18.5M | 18.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.