Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.5M | 1.8M | 2.0M |
| Current assets | 579.6K | 955.7K | 1.3M | 2.0M |
| Cash | 213.2K | 432.1K | 775.9K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 213.2K | 432.1K | 775.9K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 221.3K | 40.4K | — | 103.6K |
| Other receivables | — | — | — | — |
| Inventory | 13.2K | 51.3K | 0 | 76.7K |
| Prepaid assets | 107.7K | 323.5K | 399.5K | 247.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 522.6K | 505.4K | 531.8K | 4.5K |
| Properties | 44.7K | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.8K | 25.8K | 25.0K | 25.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.9K | -30.6K | -25.6K | -78.9K |
| Goodwill | 682.4K | 704.6K | 726.8K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 220.8K | 243.0K | 265.2K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 1.4M | 1.4M | 972.3K |
| Current liabilities | 1.6M | 1.4M | 1.3M | 963.6K |
| Accounts payable | 1.1M | 934.7K | 836.5K | 874.4K |
| Accrued expenses | 179.7K | 164.3K | 163.3K | 85.3K |
| Short term debt | 23.0K | 24.6K | 26.2K | 3.8K |
| Deferred revenue | 246.5K | 232.5K | 253.1K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 81.3K | 92.3K | 108.4K | 8.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7K | 11.6K | 16.3K | 8.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 7.6M |
| Retained earnings | -8.9M | -8.4M | -8.0M | -7.4M |
| Other shareholders equity | 748.4K | 749.6K | 750.5K | 770.5K |
| Total shareholders equity | -530.7K | 12.7K | 411.4K | 984.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.