Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.8M | 27.6M | 23.2M | 23.4M |
| Current assets | 7.0M | 7.4M | 1.0M | 1.5M |
| Cash | 6.2M | 6.8M | 408.9K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 6.8M | 408.9K | 760.4K |
| Other short term investments | 95.7K | 35.9K | 33.4K | 89.5K |
| Accounts receivable | 486.8K | 486.8K | 484.6K | 484.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 85.5K | 71.8K | 87.4K | 13.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.8M | 20.2M | 22.1M | 21.9M |
| Properties | 20.7M | 20.1M | 22.1M | 21.9M |
| 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 | 3.4M | 3.3M | 2.7M | 2.7M |
| Current liabilities | 1.2M | 1.1M | 259.5K | 337.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.9K | 22.8K | 22.6K | 22.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 822.3K | 998.0K | 159.9K | 214.3K |
| Non current liabilities | 2.2M | 2.1M | 2.5M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7K | 17.5K | 23.3K | 29.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.2M | 43.1M | 37.5M | 37.5M |
| Retained earnings | -22.0M | -21.7M | -19.8M | -19.4M |
| Other shareholders equity | -51.6K | -122.5K | -89.2K | -95.7K |
| Total shareholders equity | 24.4M | 24.3M | 20.4M | 20.7M |
| Additional paid in capital | 3.1M | 2.9M | 2.8M | 2.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.