Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.7M | 15.6M | 14.2M | 14.9M |
| Current assets | 16.4M | 6.8M | 5.0M | 5.8M |
| Cash | 15.5M | 6.2M | 4.5M | 5.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.5M | 6.2M | 4.5M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.5K | 38.4K | 22.0K | 46.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 810.5K | 473.2K | 471.3K | 63.2K |
| Restricted cash | 70.0K | 69.4K | 68.6K | 67.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.2M | 8.8M | 9.2M | 9.1M |
| Properties | 8.2M | 8.0M | 8.5M | 8.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 695.3K | 641.9K | 672.2K | 652.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.1K | -53.2K | -33.5K | -14.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 435.9K | 199.0K | 95.5K | 43.0K |
| Total liabilities | 6.5M | 6.1M | 6.0M | 6.1M |
| Current liabilities | 814.8K | 612.0K | 241.8K | 472.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6M | 5.5M | 5.7M | 5.7M |
| Long term provisions | 5.6M | 5.5M | 5.7M | 5.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.6M | 26.7M | 23.6M | 23.3M |
| Retained earnings | -21.3M | -19.1M | -17.3M | -16.6M |
| Other shareholders equity | 2.0M | 1.9M | 2.0M | 2.1M |
| Total shareholders equity | 19.2M | 9.5M | 8.3M | 8.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.