Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.0M | 8.6M | 3.9M | 4.1M |
| Current assets | 2.6M | 2.2M | 62.9K | 282.4K |
| Cash | 2.0M | 1.1M | 50.0K | 252.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 1.1M | 50.0K | 252.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | 1.1M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 217.8K | 113.6K | 5.1K | 11.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5M | 6.4M | 3.8M | 3.8M |
| Properties | — | — | — | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 44.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -64.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 1.4M | 1.4M | 1.4M |
| Total liabilities | 445.0K | 814.6K | 245.5K | 219.4K |
| Current liabilities | 445.0K | 814.6K | 245.5K | 219.4K |
| Accounts payable | 407.8K | 772.0K | — | — |
| 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 | 27.9M | 25.8M | 20.8M | 20.8M |
| Retained earnings | -22.8M | -21.0M | -19.4M | -19.1M |
| Other shareholders equity | 3.4M | 3.0M | 2.2M | 2.2M |
| Total shareholders equity | 8.6M | 7.8M | 3.6M | 3.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.