Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 51.0M | 33.8M | 26.7M | 27.0M |
| Current assets | 12.4M | 8.3M | 3.3M | 9.5M |
| Cash | 11.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4M | 8.1M | 1.8M | 7.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 863.2K | 171.3K | 1.4M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.6M | 25.6M | 23.4M | 17.5M |
| Properties | 38.4M | 25.3M | 22.4M | 16.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 32.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 162.8K | 239.8K | 943.0K | 647.4K |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2M | 7.5M | 10.0M | 6.9M |
| Current liabilities | 4.0M | 4.1M | 5.3M | 2.7M |
| Accounts payable | 1.1M | 916.9K | 2.0M | 889.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.6K | 65.6K | 65.6K | 65.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 48.3K | 48.3K | 48.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1 |
| Non current liabilities | 4.2M | 3.5M | 4.7M | 4.2M |
| Long term provisions | 495.5K | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 3.7M | 3.5M | 4.7M | 4.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.0M | 65.4M | 51.0M | 35.7M |
| Retained earnings | -49.0M | -46.6M | -42.3M | -37.4M |
| Other shareholders equity | -279.5K | -152.6K | -82.7K | -10.6K |
| Total shareholders equity | 42.8M | 26.3M | 16.7M | 20.1M |
| Additional paid in capital | 760.5K | 760.5K | 760.5K | 760.5K |
| 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.