Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.8M | 9.2M | 7.3M | 7.4M |
| Current assets | 11.1M | 7.6M | 5.7M | 6.0M |
| Cash | 10.4M | 7.3M | 5.2M | 5.6M |
| Cash equivalents | 24.8K | 24.8K | 24.8K | 24.8K |
| Cash and cash equivalents | 10.5M | 7.3M | 5.3M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 411.1K | 169.8K | 112.8K | 44.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 176.7K | 137.1K | 282.2K | 258.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.6M | 1.7M | 1.5M |
| Properties | 2.0M | 1.9M | 1.9M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -285.7K | -266.1K | -257.8K | -241.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 1.4M | 13.2M | 12.0M |
| Current liabilities | 380.1K | 271.3K | 13.2M | 12.0M |
| Accounts payable | 177.3K | 242.3K | 232.5K | 135.0K |
| Accrued expenses | 201.1K | 22.3K | 477.7K | 303.2K |
| Short term debt | 1.7K | 6.7K | 11.7K | 16.6K |
| Deferred revenue | 0 | 0 | 12.5M | 11.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 1.2M | 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 | 35.3M | 34.2M | 34.2M | 34.2M |
| Retained earnings | -26.7M | -28.7M | -42.1M | -40.8M |
| Other shareholders equity | -887.0K | -877.3K | -1.1M | -1.2M |
| Total shareholders equity | 11.0M | 7.8M | -5.8M | -4.6M |
| Additional paid in capital | 3.3M | 3.2M | 3.2M | 3.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.