Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.0M | 6.2M | 1.8M | 4.2M |
| Current assets | 9.1M | 3.4M | 488.2K | 2.9M |
| Cash | 8.6M | 3.0M | 319.0K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 3.0M | 319.0K | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.0K | 83.0K | 46.7K | 47.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 379.5K | 247.8K | 76.5K | 91.8K |
| Restricted cash | 46K | 46K | 46K | 46K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 2.9M | 1.3M | 1.3M |
| Properties | 3.2M | 3.2M | 1.7M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 441.9K | 393.1K | 324.9K | 318.1K |
| Construction in progress | — | — | — | — |
| Leases | 25.8K | 25.8K | 25.8K | 25.8K |
| Accumulated depreciation | -889.3K | -857.7K | -828.7K | -809.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 76K | 76K | 76K | 76K |
| Total liabilities | 4.1M | 1.2M | 1.7M | 1.1M |
| Current liabilities | 4.1M | 1.2M | 1.7M | 1.0M |
| Accounts payable | 836.1K | 864.1K | 573.7K | 691.5K |
| Accrued expenses | 534.6K | 282.8K | 1.0M | 269.7K |
| Short term debt | 2.7M | 70.2K | 62.8K | 62.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 17.6K | 35.7K | 52.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 17.6K | 35.7K | 52.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.2M | 51.2M | 45.5M | 45.0M |
| Retained earnings | -70.7M | -66.8M | -61.4M | -57.8M |
| Other shareholders equity | -16.2K | 20.6M | 16.0M | 71.9K |
| Total shareholders equity | 7.9M | 5.0M | 85.8K | 3.2M |
| Additional paid in capital | 22.4M | — | — | 15.9M |
| 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.