Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.9M | 36.0M | 36.2M | 36.3M |
| Current assets | 752.8K | 772.3K | 852.2K | 909.1K |
| Cash | 367.8K | 368.1K | 602.4K | 652.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.8K | 368.1K | 602.4K | 652.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 378.2K | 402.3K | 247.9K | 250.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.2M | 35.2M | 35.3M | 35.3M |
| 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 | — | — | 65.5K | 65.6K |
| Total liabilities | 158.2K | 134.9K | 355.1K | 436.4K |
| Current liabilities | 158.2K | 134.9K | 289.6K | 370.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 0 | 143.8K | 143.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 65.5K | 65.6K |
| Long term provisions | — | — | 65.5K | 65.6K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.7M | 59.7M | 59.7M | 59.7M |
| Retained earnings | -27.4M | -27.6M | -27.9M | -27.9M |
| Other shareholders equity | 3.4M | 3.7M | 4.0M | 4.0M |
| Total shareholders equity | 35.8M | 35.8M | 35.8M | 35.8M |
| 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.