Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0M | 3.4M | 2.5M | 3.3M |
| Current assets | 4.5M | 2.8M | 2.0M | 2.8M |
| Cash | 3.6M | 1.9M | 1.0M | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 1.9M | 1.0M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 268.0K | 189.4K | 191.8K | 185.7K |
| Other receivables | — | — | — | 82.9K |
| Inventory | 134.9K | 151.0K | 124.4K | 141.7K |
| Prepaid assets | — | — | — | 488.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 440.0K | 578.0K | 667.7K | — |
| Non current assets | 539.0K | 564.4K | 496.3K | 533.4K |
| Properties | 324.3K | 357.7K | 390.5K | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 242.6K |
| Accumulated depreciation | — | — | — | -2.2M |
| Goodwill | 214.7K | 206.7K | 105.8K | 108.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 108.3K |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.5M | 28.3M | 26.5M | 20.3M |
| Current liabilities | 41.7M | 23.7M | 23.2M | 17.0M |
| Accounts payable | 1.8M | 2.0M | 2.7M | 612.7K |
| Accrued expenses | — | — | — | 941.9K |
| Short term debt | 10.0M | 9.3M | 9.2M | 9.0M |
| Deferred revenue | 469.7K | 315.6K | 445.6K | 235.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 29.3M | 12.1M | 10.9M | 6.0M |
| Non current liabilities | 5.8M | 4.6M | 3.3M | 3.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 1.6M | 209.2K | 229.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.0M | 56.4M | 56.3M | 56.0M |
| Retained earnings | -114.9M | -96.2M | -95.0M | -87.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -42.5M | -24.9M | -24.0M | -17.0M |
| Additional paid in capital | 6.3M | 6.3M | 6.3M | 6.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.