Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.9M | 7.1M | 7.8M | 7.5M |
| Current assets | 10.2M | 5.5M | 6.0M | 5.9M |
| Cash | — | — | — | 376.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4M | 420.0K | 456.7K | 376.4K |
| Other short term investments | 2.2M | 4.2M | 5.2M | 5.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 27.8K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 564.1K | 830.8K | 306.5K | 140.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.7M | 1.8M | 1.6M |
| Properties | 239.1K | 234.8K | 246.2K | 21.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.0K | 8.9K | 9.1K | 9.1K |
| Construction in progress | — | — | — | — |
| Leases | 14.7K | 14.4K | 15.2K | 15.2K |
| Accumulated depreciation | -140.2K | -117.0K | -100.5K | -80.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 947.7K | 928.7K | 978.6K | 979.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 1.7M | 373.0K | 460.7K |
| Current liabilities | 893.8K | 1.5M | 195.2K | 460.7K |
| Accounts payable | 473.8K | 681.2K | 110.8K | 407.7K |
| Accrued expenses | 363.1K | 761.8K | 37.7K | 53.0K |
| Short term debt | 56.9K | 40.6K | 46.7K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 161.5K | 172.9K | 177.8K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 161.5K | 172.9K | 177.8K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.6M | 30.4M | 29.7M | 28.7M |
| Retained earnings | -35.0M | -28.9M | -26.2M | -25.7M |
| Other shareholders equity | 1.2M | 920.7K | 878.9K | 717.2K |
| Total shareholders equity | 10.8M | 5.5M | 7.4M | 7.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.