Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 21.0M | 9.6M | 7.1M | 5.9M |
| Current assets | 15.1M | 6.2M | 5.5M | 4.5M |
| Cash | 14.4M | 5.5M | 5.2M | 4.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4M | 5.5M | 5.2M | 4.4M |
| Other short term investments | 312.5K | 312.5K | 187.5K | 150K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 77.3K | 242.0K | 99.6K | 14.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9M | 3.4M | 1.5M | 1.4M |
| 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 | 33K | 33K | 33K | 33K |
| Total liabilities | 278.2K | 1.3M | 108.4K | 61.2K |
| Current liabilities | 278.2K | 1.3M | 108.4K | 61.2K |
| Accounts payable | 140.4K | 980.6K | 10.4K | 29.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 12.3K | 68.5K | 18.6K |
| 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 | 24.7M | 11.4M | 9.8M | 8.4M |
| Retained earnings | -8.5M | -5.8M | -4.0M | -2.7M |
| Other shareholders equity | 4.5M | 2.7M | 1.1M | 194.4K |
| Total shareholders equity | 20.7M | 8.3M | 7.0M | 5.9M |
| 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.