Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3M | 4.6M | 5.6M | 6.0M |
| Current assets | 3.3M | 4.5M | 5.5M | 5.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 228.7K | 52.8K | 1.5M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 710.3K | 759.5K | 287.1K | 343.8K |
| Other receivables | — | — | — | — |
| Inventory | 2.2M | 3.0M | 2.2M | 2.4M |
| Prepaid assets | 118.3K | 662.6K | 1.5M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | -1 | — | — |
| Non current assets | 40.5K | 74.2K | 108.0K | 141.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.1K | 43.1K | 43.1K | 43.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.6K | -32.9K | -31.2K | -29.6K |
| Goodwill | 32.0K | 64.1K | 96.1K | 128.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.0K | 64.1K | 96.1K | 128.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.9M | 8.5M | 7.4M | 5.9M |
| Current liabilities | 8.8M | 8.4M | 7.4M | 5.8M |
| Accounts payable | 3.5M | 2.8M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 2.4M | 2.8M | 695.3K |
| Deferred revenue | 530.3K | 537.9K | 457.4K | 692.0K |
| Tax payable | 3.0M | 2.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | 1 | 1 | — |
| Non current liabilities | 60.0K | 60.0K | 60.2K | 60K |
| Long term provisions | — | — | — | — |
| Long term debt | 60K | 60K | 60.2K | 60K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2 | 3 | 1 | — |
| Shareholders equity | ||||
| Common stock | 27.5M | 27.5M | 27.5M | 27.5M |
| Retained earnings | -43.3M | -41.7M | -39.6M | -37.6M |
| Other shareholders equity | -383.0K | -336.2K | -253.6K | -250.7K |
| Total shareholders equity | -5.6M | -3.9M | -1.8M | 135.0K |
| Additional paid in capital | 10.6M | 10.6M | 10.5M | 10.4M |
| 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.