Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 19.4M | 19.6M | 16.6M | 12.1M |
| Current assets | 10.3M | 10.8M | 8.2M | 3.8M |
| Cash | — | — | — | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 9.3M | 6.6M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 326.7K | 371.9K | 778.4K | 624.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.1M | 8.9M | 8.4M | 8.3M |
| Properties | 9.3M | 9.0M | 8.4M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -179.9K | -132.0K | -25.8K | -17.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 2.0M | 2.4M | 1.8M |
| Current liabilities | 837.8K | 1.1M | 1.8M | 1.3M |
| Accounts payable | 298.2K | 96.8K | 221.6K | 432.0K |
| Accrued expenses | 18K | 8K | 25.5K | 17K |
| Short term debt | 77.4K | 75.4K | 33.8K | 12.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 444.2K | 957.1K | 1.5M | 845.2K |
| Non current liabilities | 901.9K | 859.5K | 625.7K | 489.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 251.9K | 272.0K | 100.7K | 26.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.2M | 32.8M | 26.5M | 20.1M |
| Retained earnings | -18.6M | -16.1M | -13.6M | -10.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6M | 17.6M | 14.1M | 10.3M |
| Additional paid in capital | 996.1K | 924.4K | 1.2M | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.