Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.5K | 45.3K | 687.4K | 27.7K |
| Current assets | 28.5K | 45.3K | 687.4K | 27.7K |
| Cash | 20.6K | 45.3K | 687.4K | 25.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.6K | 45.3K | 687.4K | 25.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| 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 | 250.2K | 171.7K | 74.5K | 257.9K |
| Current liabilities | 250.2K | 171.7K | 74.5K | 257.9K |
| Accounts payable | 116.5K | 110.8K | 51.3K | 190.4K |
| Accrued expenses | 35.8K | 58.3K | 20.5K | 16.1K |
| Short term debt | 97.9K | — | — | 51.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1 |
| Non current liabilities | 0 | 0 | 0 | -1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.3M | 15.3M | 14.2M |
| Retained earnings | -16.4M | -16.3M | -15.5M | -15.2M |
| Other shareholders equity | 789.5K | 789.5K | 789.5K | 789.5K |
| Total shareholders equity | -221.7K | -126.4K | 612.9K | -230.2K |
| 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.