Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.8M | 12.9M | 11.0M | 10.7M |
| Current assets | 6.5M | 5.8M | 3.8M | 3.4M |
| Cash | — | — | — | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 846.7K | 1.3M | 1.5M |
| Other short term investments | 3.6M | 4.3M | 1.8M | 1.1M |
| Accounts receivable | 405.1K | 282.9K | 237.0K | 354.1K |
| Other receivables | 221.7K | — | 79.5K | 203.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 286.9K | 316.1K | 308.5K | 223.4K |
| Non current assets | 7.2M | 7.1M | 7.1M | 7.2M |
| Properties | 5.8M | 2.2M | 5.7M | 2.2M |
| Land and improvements | — | 4.2M | — | 4.2M |
| Machinery furniture equipment | — | 852.4K | — | 852.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.0K | -1.7M | — | -1.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.4M | 1.4M | 1.4M |
| Total liabilities | 17.6M | 20.1M | 19.6M | 20.5M |
| Current liabilities | 3.0M | 5.7M | 5.3M | 6.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.3K | 4.1M | 4.2M | 4.5M |
| Deferred revenue | 690.4K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 26K | 51K | 102.5K |
| Non current liabilities | 14.6M | 14.4M | 14.3M | 14.2M |
| Long term provisions | 14.4M | 14.4M | 14.3M | 14.2M |
| Long term debt | 150.4K | 15.3K | 22.8K | 28.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96.9M | 89.6M | 89.4M | 87.8M |
| Retained earnings | -114.7M | -110.7M | -111.9M | -111.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.8M | -7.2M | -8.6M | -9.8M |
| Additional paid in capital | 9.8M | 9.6M | 9.5M | 9.5M |
| 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.