Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1M | 6.7M | 6.5M | 4.7M |
| Current assets | 302.2K | 216.4K | 28.7K | 36.7K |
| Cash | 148.4K | 176.8K | 6.1K | 5.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.4K | 176.8K | 6.1K | 5.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.7K | 3.1K | 2.1K | 1.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 75.7K | 20.7K | 8.5K | 6.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8M | 6.5M | 6.4M | 4.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5K | 4.5K | 4.5K | 3.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.7K | -53.6K | -53.4K | -38.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 45K | 45K | 45K | 32.9K |
| Total liabilities | 470.2K | 440.8K | 428.7K | 298.6K |
| Current liabilities | 470.2K | 440.8K | 428.7K | 298.6K |
| Accounts payable | 38.3K | 25.9K | 25.6K | 17.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| 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 | 11.2M | 10.7M | 10.5M | 7.7M |
| Retained earnings | -4.8M | -4.8M | -4.6M | -3.4M |
| Other shareholders equity | 210.2K | 201.0K | 174.7K | 115.4K |
| Total shareholders equity | 6.6M | 6.2M | 6.0M | 4.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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