Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.9M | 1.2M | 1.0M | 1.1M |
| Current assets | 2.7M | 1.1M | 971.1K | 1.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 111.1K | 256.5K | 303.5K |
| Other short term investments | 384.5K | 584.3K | 663.8K | 670.4K |
| Accounts receivable | 533.0K | 402.6K | 42.8K | 54.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 900 | 4.1K | 7.9K | 11.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 219.4K | 98.2K | 35.2K | 65.1K |
| Properties | — | — | — | — |
| Land and improvements | 98.3K | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 121.1K | 0 | 35.2K | 65.1K |
| Other non current assets | — | 98.2K | — | — |
| Total liabilities | 1.6M | 1.4M | 1.1M | 1.0M |
| Current liabilities | 426.5K | 289.1K | 111.0K | 66.0K |
| Accounts payable | 426.5K | 289.1K | 111.0K | 66.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 1.1M | 982.7K | 944.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3M | 4.8M | 4.8M | 4.8M |
| Retained earnings | -7.7M | -7.7M | -7.5M | -7.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3M | -208.5K | -87.5K | 95.7K |
| Additional paid in capital | 2.7M | 2.7M | 2.7M | 2.7M |
| 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.