Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.3M | 23.6M | 23.6M | 22.0M |
| Current assets | 9.3M | 9.7M | 9.6M | 8.0M |
| Cash | 5.8M | 6.4M | 6.7M | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 6.4M | 6.7M | 5.3M |
| Other short term investments | 3.0M | 3.0M | 2.5M | 2.5M |
| Accounts receivable | 18.4K | 66.6K | 22.0K | 11.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 495.4K | 218.8K | 368.4K | 215.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.0M | 13.9M | 13.9M | 14.0M |
| Properties | 13.3M | 13.3M | 13.3M | 13.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 113.7K | 13.0K | 12.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -163.3K | -137.2K | -117.1K | -97.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 700K | 700K | 700K | 700K |
| Other non current assets | — | — | — | — |
| Total liabilities | 691.6K | 334.6K | 416.1K | 456.5K |
| Current liabilities | 509.4K | 132.5K | 194.7K | 211.6K |
| Accounts payable | 424.4K | 48.8K | 116.7K | 134.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.6K | 73.8K | 71.1K | 69.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 182.1K | 202.0K | 221.4K | 244.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 182.1K | 202.0K | 221.4K | 244.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.9M | 37.1M | 35.2M | 32.8M |
| Retained earnings | -23.4M | -20.9M | -17.8M | -17.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.6M | 23.3M | 23.2M | 21.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0M | 2.0M | 2.0M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.