Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.0M | 11.2M | 11.7M | 11.3M |
| Current assets | 972.3K | 1.2M | 1.7M | 1.5M |
| Cash | 918.5K | 1.2M | 1.4M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 918.5K | 1.2M | 1.4M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.8K | 36.2K | 23.1K | 7.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.0K | 11.9K | 292.1K | 10.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0M | 10.0M | 10.0M | 9.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.8K | 117.9K | 181.7K | 851.4K |
| Current liabilities | 92.8K | 117.9K | 181.7K | 444.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 406.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 406.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.1M | 21.9M | 20.8M | 19.2M |
| Retained earnings | -13.4M | -13.2M | -12.3M | -11.1M |
| Other shareholders equity | 2.2M | 2.4M | 3.0M | 2.4M |
| Total shareholders equity | 10.9M | 11.1M | 11.5M | 10.5M |
| 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.