Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Receivables | 134.93%33.2M | 150.32%41.4M | -4.23%16.73M | -16.59%15.94M | -16.59%15.94M | -40.09%14.13M | -14.69%16.54M | -20.60%17.47M | -15.04%19.11M | -15.04%19.11M |
| -Accounts receivable | 121.77%23.26M | 187.75%37.08M | 13.03%14.42M | 1.55%13.66M | 1.55%13.66M | -35.29%10.49M | 8.34%12.89M | -18.70%12.76M | -30.28%13.45M | -30.28%13.45M |
| -Related party accounts receivable | 150.36%2.8M | -5.14%1.57M | -68.67%1.08M | -76.04%985K | -76.04%985K | -69.07%1.12M | -49.74%1.65M | -25.14%3.43M | 161.35%4.11M | 161.35%4.11M |
| -Other receivables | 182.73%7.14M | 37.68%2.76M | -3.30%1.23M | -16.28%1.3M | -16.28%1.3M | -32.83%2.53M | -52.41%2M | -25.80%1.27M | -5.01%1.55M | -5.01%1.55M |
| Inventory | 97.61%12.24M | 57.92%11.29M | -5.09%5.97M | -30.66%6.16M | -30.66%6.16M | -17.69%6.2M | -18.72%7.15M | 1.63%6.29M | 29.84%8.89M | 29.84%8.89M |
| Prepaid assets | 249.50%13.68M | 186.82%12.63M | 762.63%42.52M | -23.06%3.73M | -23.06%3.73M | -28.44%3.91M | -38.89%4.4M | 58.44%4.93M | 9.81%4.85M | 9.81%4.85M |
| Total current assets | 139.41%59.49M | 128.43%65.4M | 127.36%65.22M | -21.84%25.83M | -21.84%25.83M | -33.19%24.85M | -24.05%28.63M | -18.16%28.68M | -7.24%33.05M | -7.24%33.05M |
| Non current assets | ||||||||||
| Net PPE | 136.97%1.05B | 151.65%1.07B | 2.89%440.02M | 3.16%434.8M | 3.16%434.8M | 11.15%444.94M | 5.91%423.62M | 6.42%427.66M | 12.22%421.48M | 12.22%421.48M |
| -Gross PPE | 82.90%1.53B | 88.31%1.51B | 7.61%855.51M | 7.73%837.95M | 7.73%837.95M | 12.28%835.21M | 9.68%802.52M | 10.03%794.97M | 13.62%777.85M | 13.62%777.85M |
| -Accumulated depreciation | -21.26%-473.24M | -17.49%-445.18M | -13.12%-415.49M | -13.13%-403.16M | -13.13%-403.16M | -13.60%-390.28M | -14.22%-378.9M | -14.55%-367.31M | -15.32%-356.37M | -15.32%-356.37M |
| Related parties assets | 150.36%2.8M | -5.14%1.57M | -68.67%1.08M | -76.04%985K | -76.04%985K | -69.07%1.12M | -49.74%1.65M | -25.14%3.43M | 161.35%4.11M | 161.35%4.11M |
| Non current deferred assets | 13.23%18.4M | 4.69%17M | -8.35%16.38M | -15.20%15.63M | -15.20%15.63M | 13.57%16.25M | 1.35%16.24M | -6.74%17.87M | -6.42%18.43M | -6.42%18.43M |
| Total non current assets | 132.61%1.07B | 146.22%1.08B | 2.44%456.39M | 2.39%450.42M | 2.39%450.42M | 11.24%461.18M | 5.74%439.86M | 5.82%445.53M | 11.29%439.9M | 11.29%439.9M |
| Total assets | 132.96%1.13B | 145.13%1.15B | 10.00%521.61M | 0.70%476.26M | 0.70%476.26M | 7.58%486.03M | 3.26%468.49M | 3.98%474.21M | 9.76%472.96M | 9.76%472.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 70.37%47.64M | 98.29%35.53M | -1.29%24.93M | -29.77%17.68M | -29.77%17.68M | -11.53%27.96M | -19.12%17.92M | -28.31%25.26M | -18.25%25.18M | -18.25%25.18M |
| -accounts payable | 75.34%42.43M | 161.03%32M | -1.85%21.55M | -33.57%13.65M | -33.57%13.65M | -15.72%24.2M | -36.29%12.26M | -28.31%21.96M | -24.73%20.55M | -24.73%20.55M |
| -Due to related parties current | 38.38%5.2M | -37.61%3.53M | 2.42%3.38M | -12.88%4.03M | -12.88%4.03M | 30.06%3.76M | 94.30%5.66M | -28.29%3.3M | 32.29%4.63M | 32.29%4.63M |
| Current accrued expenses | 95.25%16.72M | 99.16%12.73M | -50.60%5.92M | -4.46%5.91M | -4.46%5.91M | -34.24%8.56M | -32.17%6.39M | 9.31%11.97M | -7.82%6.19M | -7.82%6.19M |
| Current provisions | 46.12%5.25M | 46.12%5.25M | 2.12%3.67M | 2.12%3.67M | 2.12%3.67M | -6.63%3.59M | -6.63%3.59M | -6.63%3.59M | -6.63%3.59M | -6.63%3.59M |
| Current debt and capital lease obligation | 156.54%1.63M | 47.41%768K | 79.29%753K | 150.33%761K | 150.33%761K | 30.12%635K | -9.71%521K | -33.96%420K | -5.00%304K | -5.00%304K |
| -Current capital lease obligation | 156.54%1.63M | 47.41%768K | 79.29%753K | 150.33%761K | 150.33%761K | 30.12%635K | -9.71%521K | -33.96%420K | -5.00%304K | -5.00%304K |
| Current deferred liabilities | --0 | --0 | -6.67%294K | -41.53%221K | -41.53%221K | -30.67%269K | 10.33%299K | -16.67%315K | -49.87%378K | -49.87%378K |
| Other current liabilities | ---- | ---- | 6,318.43%37.61M | --245K | --245K | ---- | ---- | --586K | ---- | ---- |
| Current liabilities | 73.65%71.23M | 88.97%54.28M | 73.62%73.17M | -20.06%28.49M | -20.06%28.49M | -16.88%41.02M | -20.82%28.72M | -17.44%42.15M | -16.00%35.64M | -16.00%35.64M |
| Non current liabilities | ||||||||||
| Long term provisions | 391.69%462.39M | 436.45%464.49M | 11.61%93.96M | -1.28%90.81M | -1.28%90.81M | 27.14%94.04M | -3.24%86.59M | -9.13%84.19M | 6.69%91.98M | 6.69%91.98M |
| Long term debt and capital lease obligation | 282.62%225.84M | 320.83%244.43M | 23.29%67.79M | 29.91%66.23M | 29.91%66.23M | 37.87%59.03M | 24.99%58.08M | 70.36%54.98M | 74.54%50.98M | 74.54%50.98M |
| -Long term debt | 300.40%223.17M | 339.92%240.28M | 26.35%64.88M | 33.87%63.13M | 33.87%63.13M | 36.73%55.74M | 19.71%54.62M | 63.99%51.35M | 61.45%47.16M | 61.45%47.16M |
| -Long term capital lease obligation | -18.89%2.67M | 19.94%4.16M | -19.99%2.91M | -18.92%3.1M | -18.92%3.1M | 60.63%3.29M | 309.21%3.47M | 277.18%3.64M | --3.82M | --3.82M |
| Total non current liabilities | 349.63%688.23M | 390.03%708.93M | 16.22%161.75M | 9.84%157.04M | 9.84%157.04M | 31.07%153.07M | 6.41%144.67M | 11.41%139.17M | 23.86%142.96M | 23.86%142.96M |
| Total liabilities | 291.30%759.47M | 340.15%763.21M | 29.56%234.93M | 3.88%185.53M | 3.88%185.53M | 16.83%194.09M | 0.67%173.4M | 3.04%181.32M | 13.15%178.6M | 13.15%178.6M |
| Shareholders'equity | ||||||||||
| Share capital | 41.88%377.78M | 41.77%377.48M | 0.76%268.29M | -0.17%266.26M | -0.17%266.26M | -0.09%266.26M | 0.50%266.26M | 0.55%266.26M | 1.30%266.7M | 1.30%266.7M |
| -common stock | 41.88%377.78M | 41.77%377.48M | 0.76%268.29M | -0.17%266.26M | -0.17%266.26M | -0.09%266.26M | 0.50%266.26M | 0.55%266.26M | 1.30%266.7M | 1.30%266.7M |
| Retained earnings | -1,051.11%-29.2M | -339.93%-16.85M | -201.49%-5.79M | -85.33%1.19M | -85.33%1.19M | 380.44%3.07M | 348.78%7.02M | 281.82%5.71M | 196.02%8.12M | 196.02%8.12M |
| Paid-in capital | 7.06%24.21M | 12.76%24.6M | 15.61%24.19M | 19.19%23.28M | 19.19%23.28M | 22.19%22.61M | 12.74%21.81M | 13.58%20.92M | 7.09%19.53M | 7.09%19.53M |
| Total stockholders'equity | 27.69%372.79M | 30.54%385.23M | -2.12%286.68M | -1.23%290.73M | -1.23%290.73M | 2.20%291.94M | 4.84%295.1M | 4.57%292.89M | 7.80%294.35M | 7.80%294.35M |
| Total equity | 27.69%372.79M | 30.54%385.23M | -2.12%286.68M | -1.23%290.73M | -1.23%290.73M | 2.20%291.94M | 4.84%295.1M | 4.57%292.89M | 7.80%294.35M | 7.80%294.35M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |