Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 375.1K | 191.8K | 227.7K | 368.7K |
| Current assets | 360.1K | 176.8K | 212.7K | 353.7K |
| Cash | 260.4K | 88.9K | 139.3K | 260.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.4K | 88.9K | 139.3K | 260.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 54.1K | 57.8K | 46.7K | 48.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 10K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15K | 15K | 15K | 15K |
| 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 | 15K | 15K | 15K | 15K |
| Total liabilities | 509.7K | 1.1M | 1.0M | 1.4M |
| Current liabilities | 509.7K | 1.1M | 1.0M | 1.4M |
| Accounts payable | 282.2K | 204.4K | 182.0K | 321.8K |
| Accrued expenses | 29.7K | 84.7K | 84.7K | 84.7K |
| Short term debt | 10.7K | 400.5K | 389.9K | 284.8K |
| Deferred revenue | 147.8K | 147.8K | 147.8K | 147.8K |
| 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 | 42.7M | 41.7M | 41.7M | 41.7M |
| Retained earnings | -48.0M | -47.8M | -47.7M | -48.0M |
| Other shareholders equity | -44.4K | -20.0K | 3.6K | 2.0K |
| Total shareholders equity | -134.6K | -900.3K | -806.4K | -1.1M |
| 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.