Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 759.6K | 1.4M | 1.7M | 436.4K |
| Current assets | 759.6K | 1.4M | 1.7M | 436.4K |
| Cash | 490.4K | 990.0K | 1.1M | 91.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 490.4K | 990.0K | 1.1M | 91.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 269.2K | 404.5K | 522.4K | 345.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 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 | — | — | — | — |
| Total liabilities | 173.8K | 174.0K | 1.8M | 166.8K |
| Current liabilities | 111.0K | 113.1K | 1.7M | 105.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 62.8K | 60.9K | 61.6K | 61.7K |
| Long term provisions | 62.8K | 60.9K | 61.6K | 61.7K |
| Long term debt | 0 | 0 | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.0M | 18.0M | 12.4M | 12.4M |
| Retained earnings | -22.9M | -22.2M | -17.5M | -17.1M |
| Other shareholders equity | -38.9K | -44.5K | -39.5K | -30.9K |
| Total shareholders equity | 585.8K | 1.2M | -126.1K | 269.5K |
| Additional paid in capital | 3.4M | 3.4M | 3.4M | 3.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.