Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.5M | 60.0M | 37.9M | 36.3M |
| Current assets | 19.7M | 26.1M | 3.8M | 2.0M |
| Cash | 18.5M | 17.3M | 3.0M | 1.0M |
| Cash equivalents | 50K | 7.3M | 50K | 50K |
| Cash and cash equivalents | 18.5M | 24.6M | 3.0M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 1.4M | 633.8K | 711.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.8M | 34.0M | 34.1M | 34.3M |
| Properties | 33.6M | 33.8M | 34.0M | 34.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 243.0K | 246.7K | 160.0K | 160.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.5K | -103.5K | -89.3K | -82.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.5K | 69.6K | — | 174.5K |
| Total liabilities | 2.1M | 2.2M | 2.2M | 1.8M |
| Current liabilities | 2.1M | 2.2M | 2.2M | 1.8M |
| Accounts payable | 1.3M | 1.8M | 594.5K | 426.9K |
| Accrued expenses | 726.6K | 395.5K | 1.6M | 1.4M |
| 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 | 118.1M | 117.9M | 89.1M | 86.1M |
| Retained earnings | -74.3M | -67.7M | -61.5M | -59.2M |
| Other shareholders equity | 199.3K | 366.5K | 531.4K | 555.5K |
| Total shareholders equity | 51.4M | 57.8M | 35.7M | 34.5M |
| 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.