Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 10.3M | 12.4M | 896.0K | 1.7M |
| Current assets | 10.1M | 12.3M | 893.7K | 1.7M |
| Cash | 9.3M | 12.1M | 479.8K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 12.1M | 479.8K | 1.2M |
| Other short term investments | 3.6K | 3.8K | 2.8K | 3.3K |
| Accounts receivable | 67.8K | 28.6K | 14.4K | 30.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 726.8K | 244.9K | 396.7K | 478.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 216.9K | 24.4K | 2.3K | 2.8K |
| Properties | 4.3M | 4.5M | 4.4M | 1.2M |
| Land and improvements | — | — | — | 3.5M |
| Machinery furniture equipment | 1.3M | 1.2M | 1.2M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5M | -5.6M | -5.5M | -7.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.5M | 26.9M | 27.9M | 26.9M |
| Current liabilities | 8.2M | 5.8M | 27.9M | 26.9M |
| Accounts payable | — | — | — | 536.3K |
| Accrued expenses | — | — | — | 4.7M |
| Short term debt | 5.4M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 20.9M | 21.7M |
| Non current liabilities | 20.3M | 21.0M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.3M | 21.0M | — | — |
| Shareholders equity | ||||
| Common stock | 54.0M | 54.0M | 41.4M | 41.4M |
| Retained earnings | -75.2M | -70.8M | -68.8M | -68.5M |
| Other shareholders equity | -3.2M | -3.9M | -3.5M | -2.0M |
| Total shareholders equity | -18.2M | -14.5M | -27.0M | -25.2M |
| Additional paid in capital | 6.3M | 6.3M | 4.0M | 3.9M |
| 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.