Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 5.5M | 3.8M | 2.8M | 569.6K |
| Current assets | 5.5M | 3.7M | 2.8M | 569.6K |
| Cash | 2.0M | 2.4M | 2.6M | 408.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 2.4M | 2.6M | 408.3K |
| Other short term investments | 1.1M | 1.0M | 45.1K | 38.2K |
| Accounts receivable | 160.4K | 107.8K | 102.7K | 19.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2M | 65.1K | 48.6K | 104.1K |
| Restricted cash | 0 | 54K | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.6K | 65.8K | 0 | 0 |
| Properties | 50.6K | 65.8K | — | — |
| 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 | — | — | — | — |
| Total liabilities | 1.2M | 1.1M | 791.9K | 498.1K |
| Current liabilities | 1.2M | 1.1M | 791.9K | 498.1K |
| Accounts payable | 573.3K | 307.7K | 412.9K | 141.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.0K | 56.1K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 580.9K | 673.1K | 108.2K | 69.8K |
| Non current liabilities | 0 | 5.2K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 5.2K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.2M | 24.1M | 23.0M | 20.0M |
| Retained earnings | -29.6M | -28.6M | -28.1M | -26.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3M | 2.7M | 2.0M | 71.5K |
| Additional paid in capital | 5.7M | 5.3M | 5.1M | 4.8M |
| 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.