Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.7M | 15.1M | 13.8M | 16.9M |
| Current assets | 3.4M | 4.9M | 6.0M | 8.6M |
| Cash | 2.9M | 4.1M | 5.5M | 8.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 4.1M | 5.5M | 8.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.8K | 91.6K | 16.2K | 26.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 537.0K | 701.0K | 513.4K | 504.5K |
| Non current assets | 10.2M | 10.2M | 7.8M | 8.3M |
| Properties | 10.1M | 10.1M | 7.6M | 8.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 101.3K | 98.3K | 97.1K | 99.9K |
| Other non current assets | — | 31.5K | 52.0K | 76.7K |
| Total liabilities | 4.2M | 3.1M | 793.1K | 2.4M |
| Current liabilities | 1.3M | 596.3K | 566.6K | 2.1M |
| Accounts payable | 547 | — | — | — |
| Accrued expenses | 907.3K | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9M | 2.5M | 226.5K | 345.9K |
| Long term provisions | 2.7M | 2.5M | 226.5K | 242.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.4M | 34.4M | 34.4M | 34.4M |
| Retained earnings | -29.1M | -26.6M | -25.4M | -24.0M |
| Other shareholders equity | 4.2M | 4.2M | 4.0M | 4.2M |
| Total shareholders equity | 9.4M | 12.0M | 13.0M | 14.5M |
| 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.