Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.1M | 23.6M | 22.4M | 20.6M |
| Current assets | 27.5M | 19.2M | 17.9M | 16.1M |
| Cash | 4.8M | 1.6M | 3.4M | 3.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 1.6M | 3.4M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.8M | 13.5M | 10.4M | 9.1M |
| Other receivables | 6.3M | 3.2M | 3.2M | 3.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 427.8K | 616.8K | 681.9K | 216.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -39.9K |
| Non current assets | 4.7M | 4.4M | 4.5M | 4.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.4M | 2.2M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.7M | -1.6M | -1.5M |
| Goodwill | 2.6M | 2.7M | 2.8M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.7M | 2.8M | 2.9M |
| Investments and advances | — | 0 | 10.9K | 0 |
| Other non current assets | 99.8K | 99.8K | 99.8K | 99.8K |
| Total liabilities | 12.5M | 12.0M | 11.6M | 11.4M |
| Current liabilities | 8.8M | 7.8M | 7.2M | 6.9M |
| Accounts payable | 314.9K | 1.1M | 1.0M | 308.6K |
| Accrued expenses | 3.8M | 2.8M | 2.2M | 2.6M |
| Short term debt | 268.7K | 327.3K | 334.5K | 425.6K |
| Deferred revenue | 1.6M | 435.9K | — | — |
| Tax payable | 1.2M | 1.1M | 1.6M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8M | 4.2M | 4.4M | 4.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 4.2M | 4.4M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | 0 | -52 | — |
| Shareholders equity | ||||
| Common stock | 19.3M | 14.4M | 13.6M | 13.4M |
| Retained earnings | -3.4M | -4.7M | -5.0M | -6.5M |
| Other shareholders equity | -24.7K | -106.4K | -61.5K | -125.9K |
| Total shareholders equity | 19.6M | 11.6M | 10.8M | 9.2M |
| Additional paid in capital | 3.7M | 2.0M | 2.3M | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.