Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 2.3M | 1.3M | 1.7M | 516.4K |
| Current assets | 1.7M | 725.4K | 1.1M | 7.6K |
| Cash | 1.5M | 689.5K | 1.1M | 2.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 689.5K | 1.1M | 2.2K |
| Other short term investments | 20K | 21K | 25K | 1 |
| Accounts receivable | 20.6K | 5.1K | 5.5K | — |
| Other receivables | — | — | — | 4.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 159.8K | 9.7K | 13.2K | 686 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 627.0K | 618.6K | 562.9K | 508.8K |
| 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 | 120.7K | 124.2K | 122.7K | 122.2K |
| Total liabilities | 1.4M | 1.3M | 1.3M | 1.2M |
| Current liabilities | 1.3M | 1.1M | 1.2M | 1.1M |
| Accounts payable | 678.3K | 548.0K | 586.8K | 516.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 136.3K | 138.9K | 135.8K | 100.4K |
| Long term provisions | 136.3K | 138.9K | 135.8K | 100.4K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.3M | 23.3M | 23.3M | 22.3M |
| Retained earnings | -28.9M | -28.1M | -27.8M | -27.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 938.7K | 74.5K | 397.9K | -706.5K |
| 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.