Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1M | 11.9M | 4.2M | 4.5M |
| Current assets | 11.7M | 10.5M | 3.0M | 3.3M |
| Cash | 11.3M | 6.5M | 1.3M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.3M | 6.5M | 1.3M | 1.6M |
| Other short term investments | 1.0K | 657 | 751 | 2.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.0K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 200.4K | 398.0K | 163.2K | 50.4K |
| Restricted cash | — | 3.5M | 1.5M | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.4M | 1.2M | 1.2M |
| Properties | 1.2M | 1.2M | 1.1M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.2K | 71.1K | 30.0K | 30.0K |
| Construction in progress | — | — | — | — |
| Leases | 7.3K | 7.3K | 7.3K | 7.3K |
| Accumulated depreciation | -79.5K | -64.6K | -52.8K | -41.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.2M | 492.2K | 497.3K |
| Current liabilities | 1.2M | 1.0M | 413.1K | 416.0K |
| Accounts payable | 1.1M | 176.1K | 144.5K | 157.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.7K | 32.8K | 16.1K | 20.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 788.7K | 184.0K | 196.8K |
| Non current liabilities | 128.9K | 138.1K | 79.1K | 81.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 128.9K | 138.1K | 79.1K | 81.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.0M | 28.8M | 21.2M | 21.2M |
| Retained earnings | -23.0M | -19.4M | -18.4M | -18.1M |
| Other shareholders equity | 852.3K | 1.3M | 873.4K | 982.2K |
| Total shareholders equity | 11.8M | 10.7M | 3.7M | 4.0M |
| 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.