Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1M | 1.3M | 1.8M | 716.4K |
| Current assets | 2.6M | 1.3M | 1.8M | 716.4K |
| Cash | 2.5M | 1.1M | 1.5M | 463.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 1.1M | 1.5M | 463.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | 59.8K | 59.8K |
| Prepaid assets | 51.8K | 120.3K | 171.0K | 167.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 500K | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 500K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 236.1K | 198.8K | 331.5K | 459.9K |
| Current liabilities | 236.1K | 198.8K | 331.5K | 459.9K |
| Accounts payable | 198.6K | 167.8K | 309.0K | 439.9K |
| Accrued expenses | 37.5K | 30.9K | 22.5K | 20K |
| 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 | 11.9M | 9.6M | 9.4M | 7.9M |
| Retained earnings | -11.9M | -11.3M | -10.5M | -10.1M |
| Other shareholders equity | 2.8M | 2.7M | 2.5M | 2.5M |
| Total shareholders equity | 2.9M | 1.1M | 1.4M | 256.5K |
| 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.