Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.2M | 10.2M | 13.4M | 13.2M |
| Current assets | 1.1M | 1.0M | 660.9K | 193.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 844.6K | 266.3K | 549.5K | 74.1K |
| Other short term investments | 72K | — | — | — |
| Accounts receivable | — | 0 | 11.8K | 56.8K |
| Other receivables | 19.3K | 54.1K | 28.9K | 21.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 141.6K | 47.0K | 64.6K | 33.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 650K | — | — |
| Non current assets | 9.1M | 9.2M | 12.8M | 13.0M |
| Properties | 8.9M | 9.0M | 12.5M | 12.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.6K | 35.6K | 35.6K | 35.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9K | -17.6K | -16.3K | -14.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.9K | 84.8K | 83.3K | 86.6K |
| Total liabilities | 312.6K | 304.4K | 343.1K | 468.2K |
| Current liabilities | 263.4K | 243.3K | 270.4K | 385.0K |
| Accounts payable | 127.9K | 128.1K | 118.2K | 189.9K |
| Accrued expenses | 55.5K | 52.1K | 65.7K | 133.8K |
| Short term debt | 44.4K | 42.2K | 40.1K | 38.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.2K | 61.1K | 72.7K | 83.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 49.2K | 61.1K | 72.7K | 83.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.3M | 18.0M | 18.0M | 17.1M |
| Retained earnings | -12.4M | -12.1M | -8.7M | -8.3M |
| Other shareholders equity | 3.9M | 4.0M | 3.8M | 4.0M |
| Total shareholders equity | 9.9M | 9.9M | 13.1M | 12.8M |
| 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.