Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 88.8M | 31.5M | 28.0M | 28.2M |
| Current assets | 38.3M | 1.2M | 541.0K | 664.4K |
| Cash | 36.7M | 276.9K | 355.5K | 463.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.7M | 276.9K | 355.5K | 463.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 24K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 802.3K | 153.6K | 145.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.5M | 30.2M | 27.4M | 27.5M |
| Properties | 50.6M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.5K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -254.6K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9M | 2.1M | 1.7M | 1.1M |
| Current liabilities | 2.3M | 1.1M | 737.9K | 669.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 78.9K | 13.0K | 6.1K | 12.9K |
| Short term debt | 15.2K | 411.6K | 304.5K | 301.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 69.4K | 100.5K | 130.0K |
| Non current liabilities | 1.6M | 1.0M | 1.0M | 417.9K |
| Long term provisions | 610.0K | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.0M | 1.0M | 417.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.2M | 46.2M | 40.6M | 40.6M |
| Retained earnings | -29.8M | -23.3M | -20.8M | -20.4M |
| Other shareholders equity | 10.4M | 6.5M | 6.0M | 6.9M |
| Total shareholders equity | 85.0M | 29.4M | 26.2M | 27.1M |
| 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.