Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 456.0K | 361.7K | 259.2K | 225.7K |
| Current assets | 294.6K | 199.8K | 96.0K | 117.1K |
| Cash | 103.7K | 4.3K | 5.5K | 59.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.7K | 4.3K | 5.5K | 59.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.8K | 15.0K | 36.9K | 27.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 172.2K | 180.6K | 53.6K | 30.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 161.4K | 161.8K | 163.2K | 108.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.5K | 23.5K | 20.6K | 20.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0K | -19.5K | -18.5K | -18.4K |
| Goodwill | 157.9K | 157.7K | 161.2K | 106.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 157.9K | 157.7K | 161.2K | 106.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.8M | 7.5M | 7.5M | 6.9M |
| Current liabilities | 7.8M | 7.5M | 7.4M | 6.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 4.5M | 4.5M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.1K | 64.3K | 63.6K | 62.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 65.1K | 64.3K | 63.6K | 62.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8M | 20.3M | 19.7M | 19.6M |
| Retained earnings | -32.3M | -31.5M | -30.3M | -29.6M |
| Other shareholders equity | 2.1M | 2.0M | 2.0M | 2.0M |
| Total shareholders equity | -7.4M | -7.2M | -7.2M | -6.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 52.2K | 47.7K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.