Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.3M | 15.7M | 12.0M | 7.5M |
| Current assets | 7.0M | 6.6M | 6.0M | 801.5K |
| Cash | 6.5M | 6.1M | 5.3M | 480.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 6.1M | 5.3M | 480.5K |
| Other short term investments | 50.0K | 50.0K | 50.0K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 212.3K | 165.8K | 606.9K | 255.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.3M | 9.1M | 6.0M | 6.7M |
| Properties | 11.2M | 9.0M | 5.8M | 6.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 30.2K | 30.2K | 30.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.0K | -15.2K | -14.3K | -13.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.5K | 109.5K | 109.5K | 109.5K |
| Total liabilities | 956.0K | 2.0M | 1.0M | 1.3M |
| Current liabilities | 956.0K | 2.0M | 1.0M | 1.3M |
| Accounts payable | 451.3K | 1.9M | 1.0M | 835.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 435.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 443.0K | 72.8K | — | — |
| 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 | 35.7M | 31.0M | 27.3M | 19.9M |
| Retained earnings | -23.3M | -21.9M | -20.8M | -17.0M |
| Other shareholders equity | 4.9M | 4.7M | 4.5M | 3.4M |
| Total shareholders equity | 17.3M | 13.7M | 11.0M | 6.2M |
| 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.