Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 4.1M | 4.9M | 3.2M | 1.9M |
| Current assets | 2.3M | 3.1M | 1.2M | 1.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 2.8M | 901.9K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 183.4K | 211.8K | 182.2K | 64.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 48.7K | 44.5K | 84.3K | 171.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.8M | 2.0M | 1 |
| Properties | 6.1K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -376 | — | — | — |
| Goodwill | 2.1M | 2.2M | 2.4M | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.5M | 1.6M | — |
| Investments and advances | — | 0 | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 736.3K | 850.9K | 831.9K | 257.9K |
| Current liabilities | 272.5K | 368.3K | 349.4K | 257.9K |
| Accounts payable | 149.1K | 276.5K | 229.8K | 122.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 50K | 50K | 50K |
| Deferred revenue | 122.3K | 40.7K | 68.7K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 463.8K | 482.6K | 482.6K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 463.8K | 482.6K | 482.6K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.2M | 22.1M | 18.7M | 17.6M |
| Retained earnings | -20.8M | -19.9M | -18.6M | -17.8M |
| Other shareholders equity | 2.0M | 1.9M | 2.3M | 1.8M |
| Total shareholders equity | 3.3M | 4.1M | 2.3M | 1.6M |
| 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.