Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.2M | 17.5M | 17.5M | 17.8M |
| Current assets | 922.5K | 172.4K | 429.7K | 660.5K |
| Cash | 886.3K | 127.4K | 19.4K | 155.1K |
| Cash equivalents | 0 | 0 | 357.1K | 429.9K |
| Cash and cash equivalents | 886.3K | 127.4K | 376.5K | 585.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.1K | 18.6K | 12.3K | 19.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.1K | 26.4K | 40.9K | 56.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.3M | 17.3M | 17.0M | 17.1M |
| 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 | 18.2K | 18.5K | 18.1K | 19.0K |
| Total liabilities | 158.5K | 166.6K | 254.3K | 241.8K |
| Current liabilities | 158.5K | 166.6K | 254.3K | 241.8K |
| Accounts payable | 63.5K | 97.8K | 62.9K | 128.0K |
| Accrued expenses | 95K | 68.8K | 191.4K | 113.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.1M | 21.0M | 20.9M | 20.8M |
| Retained earnings | -4.2M | -4.1M | -3.9M | -3.6M |
| Other shareholders equity | 7.1K | 65.4K | -3.7K | 169.8K |
| Total shareholders equity | 18.1M | 17.3M | 17.2M | 17.5M |
| 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.