Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.2M | 12.2M | 8.9M | 8.7M |
| Current assets | 5.6M | 3.0M | 102.3K | 480.1K |
| Cash | 5.5M | 2.8M | 28.2K | 412.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 2.8M | 28.2K | 412.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 95.5K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 73.8K | 46.3K | 49.5K | 44.3K |
| Restricted cash | 18.2K | 18.2K | 18.2K | 18.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.6M | 9.2M | 8.8M | 8.2M |
| Properties | 9.9M | 8.7M | 8.2M | 7.7M |
| 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 | 699.6K | 566.0K | 564.1K | 543.2K |
| Total liabilities | 147.2K | 135.5K | 175.6K | 34.5K |
| Current liabilities | 147.2K | 135.5K | 175.6K | 34.5K |
| Accounts payable | 135.6K | 126.4K | 170.4K | 29.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6K | 9.1K | 5.2K | 5.3K |
| 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 | 15.8M | 15.6M | 11.7M | 11.5M |
| Retained earnings | -4.2M | -4.1M | -3.6M | -3.5M |
| Other shareholders equity | 933.1K | 618.2K | 537.5K | 588.1K |
| Total shareholders equity | 16.0M | 12.1M | 8.7M | 8.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.