Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 1.5M | 310.2K | 4.7M | 4.4M |
| Current assets | 1.2M | 298.5K | 544.9K | 450.9K |
| Cash | 1.1M | 253.5K | 531.0K | 430.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 253.5K | 531.0K | 430.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.5K | 15.9K | 11.9K | 18.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 29.2K | 2.0K | 2.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 367.9K | 11.6K | 4.1M | 3.9M |
| Properties | 422.9K | 59.7K | 4.2M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.0K | -48.1K | -46.6K | -45.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 876.5K | 1.4M | 1.2M | 1.3M |
| Current liabilities | 876.5K | 1.4M | 1.2M | 1.3M |
| Accounts payable | 240.5K | 394.2K | 339.6K | 303.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| 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 | 16.5M | 14.3M | 14.3M | 14.0M |
| Retained earnings | -17.6M | -17.2M | -12.5M | -12.5M |
| Other shareholders equity | 1.8M | 1.8M | 1.6M | 1.6M |
| Total shareholders equity | 642.3K | -1.1M | 3.4M | 3.1M |
| 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.