Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.4M | 7.6M | 7.7M | 6.3M |
| Current assets | 3.3M | 773.7K | 1.3M | 436.1K |
| Cash | 3.2M | 663.9K | 1.3M | 423.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 663.9K | 1.3M | 423.7K |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 68.5K | 74.2K | 47.6K | 10.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.1M | 6.8M | 6.3M | 5.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 308.4K | 319.8K | 263.7K | 131.8K |
| Current liabilities | 255.9K | 267.2K | 212.8K | 79.9K |
| Accounts payable | 221.2K | 202.2K | 2.8K | 2.2K |
| Accrued expenses | 3.1K | 46.8K | 181.2K | 15 |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3 | -12 | 36 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 69.3K |
| Non current liabilities | 52.5K | 52.6K | 50.9K | 51.9K |
| Long term provisions | 52.5K | 52.6K | 50.9K | 51.9K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.1M | 23.1M | 23.1M | 21.8M |
| Retained earnings | -18.6M | -18.3M | -18.1M | -18.1M |
| Other shareholders equity | 2.1M | 2.1M | 2.1M | 2.1M |
| Total shareholders equity | 10.0M | 7.3M | 7.4M | 6.1M |
| 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.