Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.5M | 29.3M | 30.2M | 31.4M |
| Current assets | 15.4M | 16.3M | 17.1M | 18.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5M | 15.3M | 16.6M | 18.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.6K | 54.3K | 123.4K | 112.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 867.3K | 912.4K | 385.2K | 251.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.1M | 13.1M | 13.0M | 13.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.1M | 13.1M | 13.0M | 13.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 2.1M | 2.0M | 2.5M |
| Current liabilities | 2.0M | 1.6M | 1.5M | 2.0M |
| Accounts payable | 494.1K | 90.9K | 134.9K | 51.0K |
| Accrued expenses | 242.7K | 242.5K | 80.8K | 174.6K |
| Short term debt | — | — | — | — |
| Deferred revenue | 842.1K | 825.3K | 869.7K | 1.4M |
| Tax payable | 289.4K | 289.4K | 289.4K | 289.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 507.7K | 507.7K | 507.7K | 507.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 507.7K | 507.7K | 507.7K | 507.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 129.5M | 129.4M | 126.6M | 126.2M |
| Retained earnings | -119.7M | -116.1M | -113.3M | -110.3M |
| Other shareholders equity | -267.0K | -281.2K | -308.5K | — |
| Total shareholders equity | 26.0M | 27.3M | 28.2M | 28.9M |
| Additional paid in capital | 16.5M | 14.2M | 15.1M | 13.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 40.1K | 41.4K | 38.6K | 26.4K |
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