Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 26.1M | 33.8M | 40.1M | 6.5M |
| Current assets | 14.4M | 22.4M | 40.0M | 6.4M |
| Cash | 12.1M | 20.9M | 39.4M | 6.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 20.9M | 39.4M | 6.0M |
| Other short term investments | 57.5K | 57.5K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 101.8K | 53.4K | 227.6K | 194.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.1M | 1.4M | 360.0K | 265.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.7M | 11.4M | 88.3K | 88.9K |
| Properties | 922.7K | 19.3K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.6M | 11.4M | 77.2K | 77.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 2.2M | 2.0M | 946.9K |
| Current liabilities | 2.0M | 2.2M | 2.0M | 946.9K |
| Accounts payable | 1.9M | 2.2M | 1.8M | 833.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.4K | — | — | — |
| Deferred revenue | — | 0 | 0 | 0 |
| Tax payable | — | — | 89.7K | 87.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 722.7K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 722.7K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 92.5M | 87.8M | 85.0M | 46.3M |
| Retained earnings | -85.2M | -65.3M | -53.4M | -44.4M |
| Other shareholders equity | 16.0M | 9.0M | 6.5M | 3.7M |
| Total shareholders equity | 23.3M | 31.6M | 38.1M | 5.6M |
| 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.