Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4M | 4.3M | 4.3M | 3.4M |
| Current assets | 1.9M | 1.1M | 1.1M | 172.4K |
| Cash | 1.1M | 172.3K | 175.1K | 29.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 172.3K | 175.1K | 29.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.4K | 1.8K | 19.0K | 19.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 793.1K | 892.0K | 930.8K | 123.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5M | 3.2M | 3.2M | 3.2M |
| 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 | — | 5.2K | — | — |
| Total liabilities | 226.9K | 357.5K | 342.8K | 536.0K |
| Current liabilities | 226.9K | 357.5K | 342.8K | 536.0K |
| Accounts payable | 226.9K | 223.9K | 181.5K | 258.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 133.6K | 90.1K | 86.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 71.2K | 191.5K |
| 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 | 11.0M | 8.2M | 8.0M | 6.0M |
| Retained earnings | -7.6M | -5.4M | -4.7M | -3.7M |
| Other shareholders equity | 1.4M | 530.2K | 582.4K | 404.8K |
| Total shareholders equity | 5.1M | 3.9M | 4.0M | 2.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.