Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.2M | 5.3M | 3.4M | 2.4M |
| Current assets | 3.2M | 3.6M | 1.6M | 1.7M |
| Cash | 3.0M | 3.3M | 1.6M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 3.3M | 1.6M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.5K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 178.2K | 254.7K | 8.8K | 5.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.0M | 1.7M | 1.8M | 681.6K |
| Properties | — | 1.7M | 1.8M | 741.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 13.6K | 13.4K | 13.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -75.0K | -73.4K | -72.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 79.7K | — | — |
| Total liabilities | 835.7K | 523.0K | 208.7K | 172.7K |
| Current liabilities | 835.7K | 523.0K | 208.7K | 172.7K |
| Accounts payable | 441.9K | 254.0K | 131.4K | 138.5K |
| Accrued expenses | — | — | — | — |
| 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 | 37.3M | 15.5M | 12.5M | 11.6M |
| Retained earnings | -14.5M | -13.5M | -12.5M | -12.2M |
| Other shareholders equity | -144.5K | -139.7K | -150.0K | -182.5K |
| Total shareholders equity | 28.3M | 4.8M | 3.2M | 2.2M |
| Additional paid in capital | 5.7M | 3.0M | 3.0M | 3.0M |
| 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.