Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 18.5M | 19.1M | 1.0M | 2.2M |
| Current assets | 135K | 675K | 1.0M | 2.2M |
| Cash | 31K | 498K | 715K | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31K | 498K | 715K | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 94K | 153K | 270K | 217K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.4M | 18.4M | 7K | 10K |
| Properties | 1.1M | 1.1M | 1.1M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 105K | 105K | 105K | 106K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | 0 | 0 |
| Accumulated depreciation | -1.2M | -1.2M | -1.2M | -1.2M |
| Goodwill | 18.4M | 18.4M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 3M | 2.4M | 2.3M |
| Current liabilities | 3.2M | 3M | 2.4M | 2.3M |
| Accounts payable | 2.5M | 2.1M | 1.8M | 1.4M |
| Accrued expenses | 334K | 586K | 617K | 821K |
| Short term debt | 359K | 352K | — | — |
| 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 | 180.8M | 180.8M | 161.4M | 161.3M |
| Retained earnings | -217.6M | -216.9M | -214.9M | -213.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4M | 16.1M | -1.4M | -19K |
| Additional paid in capital | 48.3M | 48.3M | 48.3M | 47.3M |
| 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.