Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 54.78%8.33K | -96.63%1.92K | -72.44%2.58K | -72.44%2.58K | -9.36%3.72K | 167.54%5.38K | 362.49%56.9K | -68.69%9.35K | -68.69%9.35K | 56.90%4.1K |
| -Cash and cash equivalents | 54.78%8.33K | -96.63%1.92K | -72.44%2.58K | -72.44%2.58K | -9.36%3.72K | 167.54%5.38K | 362.49%56.9K | -68.69%9.35K | -68.69%9.35K | 56.90%4.1K |
| Receivables | 30.10%3.75K | 231.26%9.54K | 137.18%8.85K | 137.18%8.85K | -65.65%5.61K | -91.01%2.88K | -88.50%2.88K | -82.05%3.73K | -82.05%3.73K | -39.32%16.33K |
| -Taxes receivable | 30.10%3.75K | 231.26%9.54K | 137.18%8.85K | 137.18%8.85K | -65.65%5.61K | -91.01%2.88K | -88.50%2.88K | -82.05%3.73K | -82.05%3.73K | -25.47%16.33K |
| Prepaid assets | -98.44%1K | -98.48%1K | -98.60%1K | -98.60%1K | 208.40%64K | 328.61%64K | 226.76%65.89K | 397.14%71.56K | 397.14%71.56K | 2.94%20.75K |
| Total current assets | -81.89%13.08K | -90.09%12.45K | -85.32%12.43K | -85.32%12.43K | 78.05%73.33K | 47.38%72.27K | 118.52%125.67K | 30.16%84.64K | 30.16%84.64K | -17.11%41.18K |
| Non current assets | ||||||||||
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%22.48K |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%22.48K |
| Total assets | -81.89%13.08K | -90.09%12.45K | -85.32%12.43K | -85.32%12.43K | 15.19%73.33K | 1.06%72.27K | 57.12%125.67K | -3.27%84.64K | -3.27%84.64K | -11.78%63.66K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.16%825.66K | -23.35%854K | -26.99%812.4K | -26.99%812.4K | -11.99%1.02M | 23.66%1.15M | 47.08%1.11M | 34.12%1.11M | 34.12%1.11M | 48.27%1.16M |
| -accounts payable | -1.96%540.29K | 11.38%614.04K | 35.84%550.02K | 35.84%550.02K | -23.08%540.74K | -14.15%551.08K | -7.82%551.28K | -16.28%404.91K | -16.28%404.91K | 25.99%703.02K |
| -Due to related parties current | -52.30%285.37K | -57.37%239.97K | -62.93%262.38K | -62.93%262.38K | 5.22%477.12K | 108.10%598.22K | 253.00%562.94K | 104.55%707.79K | 104.55%707.79K | 104.29%453.45K |
| Current debt and capital lease obligation | 101.72%777.67K | 59.70%606.61K | 58.21%592.06K | 58.21%592.06K | 652.00%747.46K | 302.54%385.52K | 628.40%379.83K | -0.93%374.23K | -0.93%374.23K | -69.68%99.4K |
| -Current debt | 101.72%777.67K | 59.70%606.61K | 58.21%592.06K | 58.21%592.06K | 652.00%747.46K | 302.54%385.52K | 628.40%379.83K | -0.93%374.23K | -0.93%374.23K | -69.68%99.4K |
| Current liabilities | 4.46%1.6M | -2.24%1.46M | -5.55%1.4M | -5.55%1.4M | 40.57%1.77M | 49.71%1.53M | 84.52%1.49M | 23.15%1.49M | 23.15%1.49M | 13.36%1.26M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 4.46%1.6M | -2.24%1.46M | -5.55%1.4M | -5.55%1.4M | 40.57%1.77M | 49.71%1.53M | 84.52%1.49M | 23.15%1.49M | 23.15%1.49M | 13.36%1.26M |
| Shareholders'equity | ||||||||||
| Share capital | 3.49%20.48M | 3.49%20.48M | 3.49%20.48M | 3.49%20.48M | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M | 28.77%19.78M | 28.77%19.78M | 27.84%19.78M |
| -common stock | 3.49%20.48M | 3.49%20.48M | 3.49%20.48M | 3.49%20.48M | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M | 28.77%19.78M | 28.77%19.78M | 27.84%19.78M |
| Retained earnings | -4.01%-23.45M | -3.81%-23.31M | -3.86%-23.26M | -3.86%-23.26M | 3.24%-22.68M | 2.10%-22.55M | -0.80%-22.46M | -22.71%-22.39M | -22.71%-22.39M | -26.71%-23.44M |
| Paid-in capital | 15.39%1.38M | 15.39%1.38M | 15.39%1.38M | 15.39%1.38M | -51.20%1.2M | -47.67%1.2M | -31.81%1.2M | -31.81%1.2M | -31.81%1.2M | 23.81%2.46M |
| Other equity interest | -96.67%3.45K | -96.67%3.45K | 0.00%3.45K | 0.00%3.45K | 0.00%3.45K | 2,899.39%103.45K | 2,899.39%103.45K | 0.00%3.45K | 0.00%3.45K | --3.45K |
| Total stockholders'equity | -8.73%-1.59M | -5.83%-1.45M | 0.73%-1.39M | 0.73%-1.39M | -41.92%-1.69M | -53.36%-1.46M | -87.52%-1.37M | -25.21%-1.4M | -25.21%-1.4M | -15.11%-1.19M |
| Total equity | -8.73%-1.59M | -5.83%-1.45M | 0.73%-1.39M | 0.73%-1.39M | -41.92%-1.69M | -53.36%-1.46M | -87.52%-1.37M | -25.21%-1.4M | -25.21%-1.4M | -15.11%-1.19M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |