Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 32.4M | 11.9M | 16.2M | 7.7M |
| Current assets | 24.7M | 4.2M | 8.5M | 1.3M |
| Cash | 24.0M | 4.0M | 8.3M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.0M | 4.0M | 8.3M | 1.1M |
| Other short term investments | 478.0K | 115.6K | 72.3K | 57.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 164.3K | 66.4K | 99.2K | 70.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.7M | 7.7M | 7.7M | 6.4M |
| 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 | — | — | — | 0 |
| Total liabilities | 1.0M | 1.4M | 1.6M | 570.1K |
| Current liabilities | 809.0K | 1.2M | 1.4M | 354.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 216K | 216K | 216K | 216K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 216K | 216K | 216K | 216K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96.0M | 72.5M | 72.3M | 64.3M |
| Retained earnings | -76.9M | -73.4M | -69.1M | -67.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.4M | 10.4M | 14.6M | 7.1M |
| 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.