Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1M | 4.3M | 4.6M | 3.7M |
| Current assets | 746.3K | 592.4K | 934.7K | 923.6K |
| Cash | 322.3K | 119.3K | 535.4K | 608.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 322.3K | 119.3K | 535.4K | 608.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.1K | 42.4K | 73.9K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 341.9K | 388.5K | 312.9K | 287.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4M | 3.7M | 3.7M | 2.8M |
| Properties | 2.3M | 2.3M | 2.3M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -144.2K | -56.1K | -44.1K | — |
| Goodwill | 1.0M | — | 1.3M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 1.3M | 0 | 395.3K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.6M | 1.2M | 1.2M |
| Current liabilities | 1.2M | 1.6M | 1.1M | 1.1M |
| Accounts payable | 979.5K | 1.2M | 755.9K | 797.4K |
| Accrued expenses | 212.9K | 236.2K | 343.1K | 277.1K |
| Short term debt | — | 135.9K | 47.1K | 44.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 59.2K | 59.7K | 72.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 59.2K | 59.7K | 72.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 19.8M | 17.9M | 16.8M | 15.7M |
| Retained earnings | -18.3M | -16.8M | -15.5M | -15.5M |
| Other shareholders equity | — | — | — | 2.3M |
| Total shareholders equity | 2.9M | 2.7M | 3.4M | 2.5M |
| Additional paid in capital | 1.5M | 1.5M | 2.1M | — |
| 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.