Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 11.8M | 13.0M | 7.9M | 5.8M |
| Current assets | 4.4M | 6.5M | 2.3M | 1.7M |
| Cash | 4.2M | 6.1M | 2.1M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 6.1M | 2.1M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.9K | 43.4K | 31.8K | 26.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 109.6K | 316.3K | 161.7K | 162.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3M | 6.5M | 5.5M | 4.1M |
| 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 | 60.2K | 234.0K | 224.6K | 449.0K |
| Total liabilities | 2.5M | 2.8M | 3.1M | 805.6K |
| Current liabilities | 2.5M | 2.8M | 3.1M | 805.6K |
| Accounts payable | 706.6K | 974.8K | 1.1M | 805.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.8M | 2.0M | — |
| 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 | 18.7M | 18.1M | 11.7M | 11.7M |
| Retained earnings | -13.0M | -10.3M | -8.5M | -8.2M |
| Other shareholders equity | 2.7M | 1.6M | 798.5K | 666.5K |
| Total shareholders equity | 9.2M | 10.2M | 4.8M | 5.0M |
| 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.