Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.3M | 4.3M | 3.8M | 2.6M |
| Current assets | 9.3M | 2.5M | 2.1M | 2.3M |
| Cash | 1.2M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 581.0K | 1.0M | 756.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6M | 1.2M | 395.6K | 937.8K |
| Other receivables | — | 567.0K | 577.5K | 521.6K |
| Inventory | 187.0K | 36.1K | 50.3K | 42.7K |
| Prepaid assets | 193.3K | 75.2K | 40.3K | 12.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0M | 1.9M | 1.7M | 339.9K |
| Properties | 5.1M | 2.7M | 2.5M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 682.2K | 627.4K | 616.7K |
| Construction in progress | — | — | — | — |
| Leases | 154.7K | — | — | — |
| Accumulated depreciation | -3.2M | -1.5M | -1.4M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 210.4K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.2M | 5.3M | 4.5M | 3.1M |
| Current liabilities | 14.6M | 3.8M | 3.1M | 2.8M |
| Accounts payable | 815.2K | 403.0K | 264.5K | 289.9K |
| Accrued expenses | 16.5K | — | — | — |
| Short term debt | 1.5M | 330.5K | 299.2K | 67.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 915.3K | — | — | — |
| Pensions | 0 | — | — | — |
| Other current liabilities | 10.5M | — | — | — |
| Non current liabilities | 1.6M | 1.6M | 1.5M | 332.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.6M | 1.5M | 332.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 336.8K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1 | 24.1M | 24.1M | 24.1M |
| Retained earnings | 4.7M | -28.7M | -28.5M | -28.3M |
| Other shareholders equity | -6.6M | — | — | — |
| Total shareholders equity | -1.9M | -997.3K | -743.5K | -521.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.