Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.1M | 49.5M | 64.7M | 28.8M |
| Current assets | 20.9M | 30.7M | 44.9M | 10.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 20.2M | 44.7M | 10.0M |
| Other short term investments | 11.2M | 10.1M | — | 0 |
| Accounts receivable | 184.9K | 130.9K | 213.8K | 204.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 129.4K | 185.0K | 45.4K | 53.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.2M | 18.8M | 19.8M | 18.6M |
| Properties | 19.3M | 18.8M | 19.8M | 18.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.2K | -40.8K | -28.9K | -19.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 2.9M | 8.6M | 7.9M |
| Current liabilities | 3.0M | 2.9M | 8.6M | 7.9M |
| Accounts payable | 3.0M | 2.9M | 1.6M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 131.5M | 131.1M | 131.0M | 89.8M |
| Retained earnings | -104.0M | -92.0M | -82.6M | -75.9M |
| Other shareholders equity | 9.6M | 7.4M | 7.7M | 7.0M |
| Total shareholders equity | 37.1M | 46.5M | 56.1M | 20.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.