Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.1M | 6.5M | 8.6M | 9.7M |
| Current assets | 40.0M | 6.4M | 8.5M | 9.6M |
| Cash | 39.4M | 6.0M | 8.0M | 9.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.4M | 6.0M | 8.0M | 9.3M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 227.6K | 194.0K | 254.0K | 223.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 360.0K | 265.6K | 213.9K | 64.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 88.3K | 88.9K | 88.0K | 106.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 77.2K | 77.2K | 77.2K | 77.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 946.9K | 1.7M | 1.8M |
| Current liabilities | 2.0M | 946.9K | 1.7M | 1.8M |
| Accounts payable | 1.8M | 833.2K | 1.5M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 0 | 65.5K | 315.5K |
| Tax payable | 89.7K | 87.9K | 92.7K | 92.8K |
| 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 | 85.0M | 46.3M | 46.2M | 45.6M |
| Retained earnings | -53.4M | -44.4M | -42.5M | -40.6M |
| Other shareholders equity | 6.5M | 3.7M | 3.2M | 3.0M |
| Total shareholders equity | 38.1M | 5.6M | 6.9M | 7.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.