Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.9M | 4.0M | 3.0M | 3.9M |
| Current assets | 5.3M | 3.3M | 2.4M | 3.2M |
| Cash | 4.3M | 2.3M | 1.2M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 2.3M | 1.2M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 314.5K | 222.3K | 225.2K | 217.9K |
| Other receivables | — | — | — | 97.3K |
| Inventory | 158.4K | 177.3K | 146.0K | 166.4K |
| Prepaid assets | — | — | — | 573.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 516.5K | 678.5K | 783.8K | — |
| Non current assets | 632.7K | 662.5K | 582.6K | 626.2K |
| Properties | 380.7K | 419.9K | 458.4K | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 284.8K |
| Accumulated depreciation | — | — | — | -2.6M |
| Goodwill | 252.1K | 242.6K | 124.2K | 127.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 127.1K |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.8M | 33.2M | 31.1M | 23.9M |
| Current liabilities | 48.9M | 27.8M | 27.3M | 19.9M |
| Accounts payable | 2.2M | 2.3M | 3.1M | 719.2K |
| Accrued expenses | — | — | — | 1.1M |
| Short term debt | 11.8M | 10.9M | 10.9M | 10.6M |
| Deferred revenue | 551.4K | 370.5K | 523.0K | 276.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 34.4M | 14.2M | 12.7M | 7.1M |
| Non current liabilities | 6.8M | 5.4M | 3.8M | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 1.9M | 245.5K | 269.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.1M | 66.3M | 66.0M | 65.8M |
| Retained earnings | -134.9M | -112.9M | -111.5M | -102.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -49.9M | -29.2M | -28.1M | -20.0M |
| Additional paid in capital | 7.4M | 7.4M | 7.4M | 7.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.