Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.3M | 1.7M | 1.8M |
| Current assets | 500.4K | 501.1K | 882.4K | 952.5K |
| Cash | 424.6K | 368.7K | 756.0K | 829.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 424.6K | 368.7K | 756.0K | 829.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 30K | 3.1K | 3.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 47.2K | 81.8K | 109.2K | 101.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 806.0K | 804.0K | 804.2K | 804.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3K | 5.0K | 5.0K | 5.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3K | -973 | -724 | -475 |
| Goodwill | 800K | 800K | 800K | 800K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 800K | 800K | 800K | 800K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 198.2K | 95.1K | 131.9K | 126.9K |
| Current liabilities | 160.7K | 57.6K | 94.4K | 51.9K |
| Accounts payable | 160.7K | 57.6K | 69.6K | 49.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.2K | 2.2K |
| Non current liabilities | 37.5K | 37.5K | 37.5K | 75K |
| Long term provisions | — | — | — | — |
| Long term debt | 37.5K | 37.5K | 37.5K | 75K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4M | 3.9M | 3.8M | 3.3M |
| Retained earnings | -3.8M | -3.2M | -2.7M | -2.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1M | 1.2M | 1.6M | 1.6M |
| Additional paid in capital | 5.5K | 3.9K | 4.0K | 3.9K |
| 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.