Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5M | 3.2M | 2.4M | 2.6M |
| Current assets | 6.5M | 3.1M | 2.4M | 2.6M |
| Cash | 5.9M | 2.8M | 2.0M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9M | 2.8M | 2.0M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 175.1K | 118.8K | 85.3K | 66.8K |
| Other receivables | 130.0K | 67.8K | — | 77.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 264.3K | 157.0K | 274.0K | 196.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.8K | 17.6K | 26.4K | 35.8K |
| Properties | 105.7K | 105.7K | 105.7K | 105.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.4K | 28.4K | 28.4K | 28.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -130.6K | -121.8K | -113.0K | -103.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.6M | 712.3K | 473.5K |
| Current liabilities | 1.4M | 1.6M | 712.3K | 473.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6K | 20.8K | 30.7K | 40.2K |
| Deferred revenue | 522.7K | 360.8K | 93.9K | — |
| 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 | 54.0M | 50.7M | 50.1M | 50.1M |
| Retained earnings | -71.2M | -69.0M | -67.8M | -67.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1M | 1.6M | 1.7M | 2.1M |
| Additional paid in capital | 22.4M | 19.8M | 19.5M | 19.2M |
| 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.