Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 62.9M | 48.9M | 49.6M | 45.7M |
| Current assets | 16.6M | 3.2M | 4.3M | 881.8K |
| Cash | 16.5M | 3.2M | 4.2M | 695.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5M | 3.2M | 4.2M | 695.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7K | 8.1K | 19.5K | 54.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.0K | 35.0K | — | — |
| Non current assets | 46.3M | 45.6M | 45.3M | 44.8M |
| Properties | 46.2M | 45.6M | 45.2M | 44.7M |
| 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 | 628.6K | 1.6M | 2.5M | 8.4M |
| Current liabilities | 628.6K | 1.6M | 2.5M | 8.4M |
| Accounts payable | 409.2K | 1.4M | 2.3M | 2.3M |
| Accrued expenses | 0 | 0 | 0 | 98.6K |
| Short term debt | 23.1K | 39.6K | 55.3K | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 196.3K | 151.7K | 151.7K | 1.8M |
| Non current liabilities | 1 | 0 | 0 | 5.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 5.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.2M | 62.8M | 61.6M | 51.9M |
| Retained earnings | -24.0M | -22.1M | -21.2M | -21.2M |
| Other shareholders equity | 10.1M | 6.7M | 6.7M | 6.6M |
| Total shareholders equity | 62.3M | 47.3M | 47.1M | 37.3M |
| 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.