Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6M | 2.3M | 1.1M | 1.1M |
| Current assets | 1.5M | 317.0K | 79.5K | 84.9K |
| Cash | 1.2M | 276.9K | 63.4K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 276.9K | 63.4K | 51.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 201.3K | 26.6K | 5.3K | 12.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 2.0M | 1.0M | 1.0M |
| Properties | — | 2.0M | 1.0M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.4K | -33.1K | -28.8K | -24.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 638.7K | 231.8K | 282.5K | 217.8K |
| Current liabilities | 638.7K | 231.8K | 282.5K | 217.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 115.6K | — | — | — |
| 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 | 7.1M | 5.9M | 4.5M | 4.5M |
| Retained earnings | -4.7M | -4.2M | -4.1M | -4.0M |
| Other shareholders equity | 564.8K | 401.7K | 330.0K | 320.7K |
| Total shareholders equity | 2.9M | 2.1M | 816.3K | 890.7K |
| Additional paid in capital | — | — | — | — |
| 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.