Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.5M | 25.2M | 23.0M | 24.1M |
| Current assets | 26.5M | 11.0M | 8.2M | 9.3M |
| Cash | 25.0M | 10.0M | 7.2M | 9.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.0M | 10.0M | 7.2M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88K | 61.9K | 35.5K | 75.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 764.2K | 761.2K | 102.1K |
| Restricted cash | 113K | 112.0K | 110.8K | 109.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.9M | 14.2M | 14.8M | 14.8M |
| Properties | 13.2M | 13.0M | 13.7M | 13.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.0M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -118K | -85.9K | -54.2K | -22.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 704K | 321.5K | 154.3K | 69.5K |
| Total liabilities | 10.4M | 9.8M | 9.6M | 9.9M |
| Current liabilities | 1.3M | 988.5K | 390.5K | 763.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.1M | 8.8M | 9.2M | 9.1M |
| Long term provisions | 9.1M | 8.8M | 9.2M | 9.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.3M | 43.2M | 38.1M | 37.6M |
| Retained earnings | -34.5M | -30.9M | -27.9M | -26.8M |
| Other shareholders equity | 3.2M | 3.1M | 3.2M | 3.4M |
| Total shareholders equity | 31.0M | 15.4M | 13.4M | 14.2M |
| Additional paid in capital | — | — | — | — |
| 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.