Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 205.4K | 366.7K | 8.5M | 8.6M |
| Current assets | 205.4K | 366.7K | 2.2M | 2.4M |
| Cash | 7.7K | 37.9K | 203.1K | 495.1K |
| Cash equivalents | 125K | 260K | 195K | 195K |
| Cash and cash equivalents | 132.7K | 297.9K | 398.1K | 690.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.4K | 19.3K | 21.2K | 27.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 51.4K | 49.5K | 61.3K | 66.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.7M | 1.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 6.2M | 6.2M |
| 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 | 63.3K | 87.8K | 310.3K | 372.9K |
| Current liabilities | 63.3K | 87.8K | 310.3K | 372.9K |
| Accounts payable | 61.9K | 61.3K | 180.4K | 199.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 20.9K | 121.4K | 159.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1 | 4.6K | 5.8K |
| 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 | 14.5M | 14.4M | 14.4M | 14.4M |
| Retained earnings | -16.5M | -16.3M | -8.5M | -8.3M |
| Other shareholders equity | 2.1M | 2.2M | 2.2M | 2.2M |
| Total shareholders equity | 142.2K | 278.9K | 8.2M | 8.3M |
| 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.