Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.1M | 701.8K | 134.8K | 706.8K |
| Current assets | 1.1M | 701.8K | 134.8K | 706.8K |
| Cash | 883.8K | 526.8K | 67.6K | 558.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 883.8K | 526.8K | 67.6K | 558.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 162.5K | 141.5K | 34.0K | 114.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 4.9M | 3.7M | 2.8M | 2.8M |
| Current liabilities | 4.9M | 3.7M | 2.8M | 2.8M |
| Accounts payable | 1.7M | 1.6M | 1.3M | 1.3M |
| Accrued expenses | 409.9K | 333.6K | 217.0K | 194.7K |
| Short term debt | 2.7M | 1.7M | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1 | — |
| Non current liabilities | 0 | 0 | 2 | 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 | 77.9M | 77.9M | 76.9M | 76.9M |
| Retained earnings | -90.9M | -90.0M | -88.6M | -88.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.8M | -3.0M | -2.7M | -2.1M |
| Additional paid in capital | 9.1M | 9.1M | 9.0M | 8.9M |
| 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.