Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 300.4M | 206.6M |
| Current assets | 78.6M | 15.2M |
| Cash | 76.1M | 9.4M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 76.1M | 9.4M |
| Other short term investments | 0 | 35.9K |
| Accounts receivable | — | — |
| Other receivables | 34.4K | 39.6K |
| Inventory | — | — |
| Prepaid assets | 485.2K | 952.4K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 221.8M | 191.4M |
| Properties | 220.5M | 189.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | 1.0M |
| Accumulated depreciation | -80.1K | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 553.0K | 588.7K |
| Total liabilities | 27.1M | 22.2M |
| Current liabilities | 3.8M | 2.2M |
| Accounts payable | 999.9K | — |
| Accrued expenses | 722.1K | — |
| Short term debt | 193.0K | 169.6K |
| Deferred revenue | 1.5M | 364.7K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 23.3M | 20.1M |
| Long term provisions | 2.2M | 2.2M |
| Long term debt | 616.7K | 802.7K |
| Provision for risks and charges | — | — |
| Deferred liabilities | 20.5M | 17.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 290.7M | 197.5M |
| Retained earnings | -37.2M | -31.3M |
| Other shareholders equity | 423.9K | — |
| Total shareholders equity | 273.3M | 184.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.