Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 65.0M | 41.7M | 40.5M | 25.5M |
| Current assets | 28.2M | 9.2M | 12.5M | 405.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6M | 8.6M | 12.2M | 245.4K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 533.0K | 457.1K | 217.9K | 58.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 94.7K | 112.3K | 88.3K | 101.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.8M | 32.6M | 27.9M | 25.1M |
| Properties | 36.7M | 32.4M | 27.7M | 24.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.9K | -88.6K | -55.4K | -22.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6M | 3.0M | 1.6M | 1.5M |
| Current liabilities | 5.5M | 1.8M | 420.4K | 277.0K |
| Accounts payable | 277.5K | 1.7M | 289.0K | 149.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.5K | 135.4K | 131.4K | 127.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1M | — | — | — |
| Non current liabilities | 1.1M | 1.2M | 1.2M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.4K | 48.8K | 84.2K | 118.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.1M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.4M | 40.5M | 39.8M | 24.7M |
| Retained earnings | -3.8M | -3.3M | -2.7M | -2.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.4M | 38.8M | 38.8M | 24.0M |
| Additional paid in capital | 1.9M | 1.7M | 1.8M | 1.7M |
| 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.