Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.1M | 10.3M | 9.8M | 11.6M |
| Current assets | 17.0M | 3.0M | 8.2M | 9.9M |
| Cash | 1.8M | 861.6K | 6.1M | 7.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 861.6K | 6.1M | 7.8M |
| Other short term investments | 14.1M | — | — | — |
| Accounts receivable | 554.0K | 298.7K | 201.6K | 228.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 67.6K | 12.8K | 12.8K | 24.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 87.4K |
| Other current assets | 459.2K | 1.9M | 1.8M | 1.7M |
| Non current assets | 5.1M | 7.3M | 1.7M | 1.7M |
| Properties | 317.9K | 322.6K | 322.5K | 347.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -222.9K | -210.3K | -194.4K | -204.6K |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5M | 7.2M | 1.5M | 1.5M |
| Other non current assets | -1 | — | — | — |
| Total liabilities | 4.8M | 5.3M | 4.3M | 5.3M |
| Current liabilities | 4.8M | 3.0M | 2.6M | 3.7M |
| Accounts payable | 4.6M | 2.8M | 2.4M | 2.2M |
| Accrued expenses | — | — | — | 1.2M |
| Short term debt | 198.6K | 198.3K | 200.3K | 201.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.0K | 2.2M | 1.6M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.0K | 2.2M | 1.6M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.1M | 17.1M | 17.1M | 17.1M |
| Retained earnings | -2.3M | -14.4M | -14.0M | -13.3M |
| Other shareholders equity | -1.1M | -1.1M | -1.0M | -976.4K |
| Total shareholders equity | 17.2M | 5.1M | 5.5M | 6.3M |
| Additional paid in capital | 3.4M | 3.4M | 3.4M | 3.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.