Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6M | 2.4M | 1.8M | 1.2M |
| Current assets | 4.0M | 1.4M | 1.2M | 833.8K |
| Cash | 2.0M | 893.5K | 808.5K | 709.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 893.5K | 808.5K | 709.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 165.4K | 59.6K | 40.9K | 34.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8M | 462.5K | 316.9K | 89.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 615.5K | 972.3K | 586.9K | 411.9K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 893.1K | 33.2K | 88.2K | 74.9K |
| Current liabilities | 893.1K | 33.2K | 88.2K | 74.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 761.4K | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0M | 4.3M | 2.9M | 1.7M |
| Retained earnings | -3.3M | -2.7M | -2.1M | -849.6K |
| Other shareholders equity | 930.8K | 738.7K | 845.1K | 362.3K |
| Total shareholders equity | 3.7M | 2.4M | 1.7M | 1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.