Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 4.0M | 1.5M | 1.4M | 1.1M |
| Current assets | 3.2M | 773.9K | 510.1K | 460.5K |
| Cash | 2.6M | 139.0K | 173.7K | 33.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 139.0K | 173.7K | 33.5K |
| Other short term investments | 425.1K | 430.1K | 276.1K | 384.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | 139.1K | 187.8K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5K | 0 | 25K | 15K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 833.7K | 752.0K | 939.8K | 645.4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 833.7K | 752.0K | 939.8K | 645.4K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 198.8K | 141.0K | 119.4K | 182.6K |
| Current liabilities | 198.8K | 141.0K | 119.4K | 182.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.5M | 12.8M | 12.8M | 12.1M |
| Retained earnings | -14.2M | -13.5M | -13.6M | -13.1M |
| Other shareholders equity | 2.5M | 2.1M | 2.1M | 2.0M |
| Total shareholders equity | 3.8M | 1.4M | 1.3M | 923.3K |
| 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.