Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 9.3M | 11.1M | 20.5M | 16.3M |
| Current assets | 9.3M | 11.1M | 20.5M | 16.3M |
| Cash | 2.5M | 3.2M | 4.9M | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 3.2M | 4.9M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 448.7K | 267.4K | 224.1K | 427.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3M | 7.6M | 15.4M | 10.2M |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | 25.8K | 25.8K | 25.8K | 25.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.9K | 66.9K | 66.9K | 66.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.7K | -92.7K | -92.7K | -92.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 251.4K | 185.8K | 433.8K | 271.4K |
| Current liabilities | 251.4K | 185.8K | 433.8K | 271.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 0 | 0 | 0 |
| 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 | 24.2M | 24.2M | 24.2M | 24.2M |
| Retained earnings | -23.9M | -23.2M | -22.0M | -21.1M |
| Other shareholders equity | 8.8M | 9.9M | 17.8M | 12.9M |
| Total shareholders equity | 9.1M | 10.9M | 20.1M | 16.1M |
| 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.