Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0M | 2.0M | 1.5M | 1.6M |
| Current assets | 4.0M | 1.9M | 1.5M | 1.6M |
| Cash | 3.7M | 1.7M | 1.3M | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 1.7M | 1.3M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.4K | 73.6K | 52.8K | 41.4K |
| Other receivables | 80.5K | 42.0K | — | 47.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 163.6K | 97.2K | 169.6K | 121.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4K | 10.9K | 16.3K | 22.2K |
| Properties | 65.4K | 65.4K | 65.4K | 65.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.6K | 17.6K | 17.6K | 17.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.9K | -75.4K | -70.0K | -64.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 844.9K | 988.8K | 441.0K | 293.2K |
| Current liabilities | 844.9K | 988.8K | 441.0K | 293.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6K | 12.9K | 19.0K | 24.9K |
| Deferred revenue | 323.7K | 223.4K | 58.1K | — |
| 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 | 33.4M | 31.4M | 31.0M | 31.0M |
| Retained earnings | -44.1M | -42.7M | -42.0M | -41.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2M | 962.5K | 1.1M | 1.3M |
| Additional paid in capital | 13.9M | 12.3M | 12.1M | 11.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.