Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.6M | 49.6M | 49.7M | 49.8M |
| Current assets | 884.1K | 1.0M | 1.2M | 1.3M |
| Cash | 49.1K | 123.3K | 87.5K | 99.3K |
| Cash equivalents | 756.9K | 851.8K | 1.0M | 661.8K |
| Cash and cash equivalents | 805.9K | 975.1K | 1.1M | 761.1K |
| Other short term investments | 60.9K | 33.2K | 30.4K | 30.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 469K |
| Inventory | — | — | — | — |
| Prepaid assets | 11.3K | 17.6K | 18.8K | 19.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.7M | 48.6M | 48.5M | 48.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6M | 3.6M | 3.7M | 3.7M |
| Current liabilities | 42.1K | 43.5K | 60.9K | 87.6K |
| Accounts payable | 42.1K | 43.5K | 60.9K | 87.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 3.6M | 3.6M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.6M | 3.6M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.6M | 58.6M | 58.6M | 58.6M |
| Retained earnings | -13.5M | -13.3M | -13.2M | -13.4M |
| Other shareholders equity | 875.7K | 719.9K | — | 956.3K |
| Total shareholders equity | 46.0M | 46.0M | 46.0M | 46.1M |
| Additional paid in capital | — | — | — | — |
| 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.