Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.2M | 3.0M | 1.2M | 715.4K |
| Current assets | 5.2M | 3.0M | 1.2M | 715.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 1.5M | 74.2K | 28.1K |
| Other short term investments | 1.5M | 1.3M | 1.1M | 664K |
| Accounts receivable | — | — | — | — |
| Other receivables | 34.4K | 40.6K | 29.6K | 23.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 23.7K | 130.3K | 1.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 630 | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 906.3K | 1.4M | 902.3K | 1.2M |
| Current liabilities | 906.3K | 1.4M | 902.3K | 1.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 291.5K | 333.5K | 325.5K | 317.5K |
| 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 | 38.2M | 36.5M | 33.8M | 32.9M |
| Retained earnings | -39.0M | -38.1M | -35.6M | -35.5M |
| Other shareholders equity | 5.1M | 3.2M | 2.1M | 2.1M |
| Total shareholders equity | 4.2M | 1.6M | 318.9K | -472.3K |
| 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.