Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 276.7K | 235.2K | 605.3K | 414.0K |
| Current assets | 276.7K | 235.2K | 605.3K | 414.0K |
| Cash | 96.7K | 54.3K | 63.4K | 55.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.7K | 54.3K | 63.4K | 55.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 159.8K | — | 122.1K | — |
| Other receivables | — | — | — | — |
| Inventory | 0 | 66K | 368.8K | 142.5K |
| Prepaid assets | 20.2K | 46.2K | 51.1K | 127.2K |
| 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 | 1.3M | 1.1M | 1.2M | 870.5K |
| Current liabilities | 1.3M | 1.1M | 1.2M | 847.5K |
| Accounts payable | 974.4K | 882.7K | 995.0K | 763.8K |
| Accrued expenses | 78.5K | 146.9K | 110.2K | 33.7K |
| Short term debt | 201.1K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23K | 23K | 23K | 23K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23K | 23K | 23K | 23K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.1M | 36.2M | 36.2M | 35.9M |
| Retained earnings | -49.1M | -49.0M | -48.7M | -48.5M |
| Other shareholders equity | 11.9M | 11.9M | 12.0M | 12.0M |
| Total shareholders equity | -1.1M | -867.4K | -572.9K | -456.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.