Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7M | 1.5M | 904.6K | 886.8K |
| Current assets | 1.5M | 348.0K | 82.0K | 82.8K |
| Cash | 1.4M | 277.4K | 40.2K | 41.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 277.4K | 40.2K | 41.9K |
| Other short term investments | 39.6K | 42.2K | 25.4K | 24.8K |
| Accounts receivable | 26.9K | 23.0K | 13.0K | 12.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.1K | 5.4K | 3.4K | 3.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.2M | 822.6K | 804.0K |
| 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 | 2.5K | 2.5K | 2.5K | 2.5K |
| Total liabilities | 429.7K | 412.1K | 48.6K | 29.6K |
| Current liabilities | 429.7K | 412.1K | 48.6K | 29.6K |
| Accounts payable | 11.8K | 25.3K | 18.4K | 20.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 9.0M | 7.9M | 7.9M | 7.9M |
| Retained earnings | -7.9M | -7.9M | -7.9M | -7.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3M | 1.1M | 856.1K | 857.2K |
| Additional paid in capital | — | — | — | — |
| 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.