Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4M | 4.2M | 3.8M | 3.6M |
| Current assets | 389.4K | 479.0K | 301.3K | 67.9K |
| Cash | 285.2K | 427.4K | 258.4K | 37.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285.2K | 427.4K | 258.4K | 37.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.9K | 17.8K | 8.7K | 11.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63.3K | 33.8K | 34.2K | 19.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0M | 3.7M | 3.5M | 3.5M |
| Properties | — | — | — | — |
| 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 | 64.2K | 64.2K | 64.2K | 64.2K |
| Total liabilities | 795.1K | 538.3K | 535.6K | 503.5K |
| Current liabilities | 795.1K | 538.3K | 535.6K | 503.5K |
| Accounts payable | 788.3K | 538.3K | 535.4K | 503.3K |
| Accrued expenses | 6.8K | 0 | 224 | 226 |
| 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 | 7.3M | 7.3M | 6.9M | 6.6M |
| Retained earnings | -5.0M | -5.0M | -4.9M | -4.8M |
| Other shareholders equity | 1.3M | 1.3M | 1.3M | 1.3M |
| Total shareholders equity | 3.6M | 3.6M | 3.3M | 3.0M |
| 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.