Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 6.7M | 6.3M | 6.6M | 4.7M |
| Current assets | 587.1K | 658.8K | 1.4M | 1.3M |
| Cash | 418.5K | 588.1K | 1.3M | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 418.5K | 588.1K | 1.3M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 77.2K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 120.0K | 38.4K | 22.5K | 12.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 5.7M | 5.2M | 3.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 544.7K | 268.9K | 379.1K | 244.1K |
| Current liabilities | 544.7K | 268.9K | 379.1K | 244.1K |
| Accounts payable | 482.0K | 250.4K | 306.3K | 210.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 5.8K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 62.6K | 18.5K | 41.9K | — |
| Non current liabilities | 0 | -1 | 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 | 24.9M | 24.4M | 24.1M | 23.6M |
| Retained earnings | -20.9M | -20.8M | -20.2M | -19.9M |
| Other shareholders equity | — | -2.5K | — | — |
| Total shareholders equity | 6.2M | 6.1M | 6.2M | 4.4M |
| 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.