Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.1M | 4.7M | 6.2M | 7.1M |
| Current assets | 29.0M | 4.7M | 6.2M | 7.0M |
| Cash | 28.6M | 4.3M | 5.8M | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.6M | 4.3M | 5.8M | 6.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 165.4K | 140.9K | 184.5K | 162.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 261.5K | 193.0K | 155.4K | 47.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.1K | 64.6K | 63.9K | 77.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 56.1K | 56.1K | 56.1K | 56.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 687.9K | 1.2M | 1.3M |
| Current liabilities | 1.4M | 687.9K | 1.2M | 1.3M |
| Accounts payable | 1.3M | 605.3K | 1.1M | 986.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 0 | 47.6K | 229.2K |
| Tax payable | 65.2K | 63.9K | 67.3K | 67.4K |
| 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 | 61.8M | 33.6M | 33.5M | 33.1M |
| Retained earnings | -38.8M | -32.3M | -30.8M | -29.5M |
| Other shareholders equity | 4.7M | 2.7M | 2.3M | 2.2M |
| Total shareholders equity | 27.7M | 4.1M | 5.0M | 5.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.