Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.4M | 31.4M | 16.1M | 15.5M |
| Current assets | 7.6M | 12.2M | 1.1M | 1.5M |
| Cash | 5.8M | 11.3M | 187.9K | 743.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 11.3M | 187.9K | 743.5K |
| Other short term investments | — | 142.6K | — | — |
| Accounts receivable | 1.3M | 539.7K | 446.6K | 350.8K |
| Other receivables | — | — | — | 30.4K |
| Inventory | 89.1K | 31.8K | 21.0K | 51.2K |
| Prepaid assets | 213.5K | 118.0K | 360.6K | 73.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 98.5K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.9M | 19.2M | 15.0M | 13.9M |
| Properties | 20.4M | 18.0M | 13.8M | 13.4M |
| 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 | 500.0K | 500.0K | 500.0K | 500.0K |
| Total liabilities | 22.2M | 20.5M | 5.8M | 4.6M |
| Current liabilities | 8.0M | 7.0M | 2.5M | 1.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 749.7K | 725.5K | 954.2K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 1.7M | 168.0K | 76.0K |
| Non current liabilities | 14.2M | 13.5M | 3.4M | 3.2M |
| Long term provisions | 3.4M | 3.0M | 3.3M | 3.2M |
| Long term debt | 10.8M | 10.4M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 44.1K | 31.5K | 44.4K |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.3M | 14.1M | 14.1M |
| Retained earnings | -11.4M | -6.6M | -5.4M | -4.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2M | 11.0M | 10.2M | 10.8M |
| Additional paid in capital | 397.7K | 356.5K | 212.8K | 127.4K |
| 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.