Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 872.1K | 519.8K | 566.5K | 701.1K |
| Current assets | 367.0K | 62.0K | 176.4K | 383.5K |
| Cash | 337.1K | 16.7K | 97.6K | 329.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 337.1K | 16.7K | 97.6K | 329.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.4K | 18.3K | 33.9K | 29.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.5K | 26.9K | 44.9K | 24.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 505.2K | 457.9K | 390.1K | 317.6K |
| 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 | — | — | — | — |
| Total liabilities | 517.5K | 386.3K | 327.2K | 422.6K |
| Current liabilities | 517.5K | 386.3K | 327.2K | 422.6K |
| Accounts payable | 199.2K | 115.4K | 76.2K | 166.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.5K | 215K | 195K | 135K |
| 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 | 18.3M | 18.0M | 18.0M | 17.7M |
| Retained earnings | -18.9M | -18.7M | -18.6M | -18.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 354.6K | 133.5K | 239.4K | 278.5K |
| Additional paid in capital | 755.8K | 755.8K | 755.8K | 755.8K |
| 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.