Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 2.5M | 3.4M | 3.4M | 1.7M |
| Current assets | 1.9M | 2.4M | 2.1M | 1.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 2.0M | 1.9M | 1.1M |
| Other short term investments | 7.9K | 6.5K | 4.3K | 6.5K |
| Accounts receivable | 41.7K | 13.8K | 14.4K | 13.8K |
| Other receivables | — | — | — | — |
| Inventory | 2.9K | 2.9K | 2.9K | 2.9K |
| Prepaid assets | 549.0K | 132.9K | 42.7K | 4.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 590.3K | 968.0K | 1.3M | 484.5K |
| Properties | 3.4K | 1.0K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.2K | -25.8K | -18.0K | -10.3K |
| Goodwill | 535.3K | 900K | 1.2M | 402K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 535.3K | 900K | 1.2M | 402K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 952.3K | 855.8K | 771.5K | 1.8M |
| Current liabilities | 932.0K | 819.3K | 727.3K | 1.7M |
| Accounts payable | 523.9K | 314.9K | 325.3K | 377.3K |
| Accrued expenses | 130.4K | 199.5K | 133.1K | 130.2K |
| Short term debt | 163.1K | 161.7K | 158.9K | 158.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.3K | 36.5K | 44.3K | 51.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 20.3K | 36.5K | 44.3K | 51.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.8M | 32.0M | 30.9M | 28.6M |
| Retained earnings | -43.1M | -39.7M | -36.9M | -35.8M |
| Other shareholders equity | 11.9M | 10.3M | — | — |
| Total shareholders equity | 1.6M | 2.6M | 2.6M | -48.4K |
| Additional paid in capital | — | — | 8.6M | 7.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -36.0K | -36.8K | -36.8K | -37.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.