Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Total assets | 7.0M | 5.7M | 5.7M | 3.2M |
| Current assets | 1.9M | 1.6M | 1.4M | 420.9K |
| Cash | 1.1M | 466.1K | 259.6K | 243.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 466.1K | 259.6K | 243.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 623.6K | 10.3K | — | 1.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 153.9K | 123.5K | 199.1K | 160.1K |
| Restricted cash | — | 954.6K | 957.5K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0M | 4.2M | 4.2M | 2.8M |
| 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 | 285.6K | 716.0K | 957.5K | — |
| Total liabilities | 145.5K | 443.6K | 756.6K | 72.8K |
| Current liabilities | 145.5K | 443.6K | 756.6K | 72.8K |
| Accounts payable | 123.0K | 71.8K | 211.8K | 52.4K |
| Accrued expenses | 22.5K | 15K | 51.1K | 20.4K |
| 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 | 11.1M | 8.6M | 7.8M | 5.2M |
| Retained earnings | -6.0M | -4.8M | -4.0M | -2.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8M | 5.3M | 4.9M | 3.1M |
| Additional paid in capital | 1.7M | 1.4M | 941.0K | 801.4K |
| 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.